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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 193.00 | 48 247.00 | 297 946.00 | 346 193.00 |
040 Financial Assets | 166 754.00 | 76 367.00 | 90 387.00 | 166 754.00 |
044 Total Fixed Assets | 512 947.00 | 124 614.00 | 388 333.00 | 512 947.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
080 Sellable securities | 44 829.00 | | 44 829.00 | 44 829.00 |
084 Cash | 40 413.00 | | 40 413.00 | 40 413.00 |
096 Total Current Assets + Prepaid Expenses | 85 962.00 | | 85 962.00 | 85 962.00 |
110 Total Assets | 598 909.00 | 124 614.00 | 474 295.00 | 598 909.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
134 Retained Earnings | | | 194 535.00 | |
136 Profit for the Year | | | 12 063.00 | |
142 Total Equity - Total I | | | 268 198.00 | |
154 Provisions for risks and charges - Total II | | | 55 519.00 | |
156 Loans and similar debts | | | 144 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 5 818.00 | |
176 Total debts | | | 150 578.00 | |
180 Liabilities Total | | | 474 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 794.00 | |
193 Of which financial assets due in less than one year | | | 141 764.00 | |
195 Of which payables due in more than one year | | | 131 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 755.00 | | | 64 755.00 |
230 Other income | 10 013.00 | | | 10 013.00 |
232 Total operating income excluding VAT | 74 768.00 | | | 74 768.00 |
242 Other external expenses | 34 008.00 | | | 34 008.00 |
243 (including business tax) | 12 700.00 | | | 12 700.00 |
244 Taxes, duties and similar payments | 12 822.00 | | | 12 822.00 |
252 Social security contributions | 2 004.00 | | | 2 004.00 |
254 Depreciation and amortization | 8 209.00 | | | 8 209.00 |
256 Provisions | 29 500.00 | | | 29 500.00 |
264 Total operating expenses | 86 543.00 | | | 86 543.00 |
270 Operating profit | -11 775.00 | | | -11 775.00 |
280 Financial income | 19 986.00 | | | 19 986.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 2 442.00 | | | 2 442.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 3 621.00 | | | 3 621.00 |
310 Profit or loss | 12 063.00 | | | 12 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 40 000.00 | | | 40 000.00 |
432 INCREASES Tangible Assets – Buildings | 300 638.00 | | | 300 638.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 080.00 | | | 2 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 760.00 | | | 2 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 726.00 | | | 726.00 |
490 Total Fixed Assets (Gross Value) | 601 163.00 | | | 601 163.00 |
492 Total Fixed Assets (Increases) | 11 794.00 | | | 11 794.00 |
494 Total Fixed Assets (Decreases) | 612 947.00 | | | 612 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 660.00 | | | 11 660.00 |
378 Amount of deductible VAT on goods and services | 1 663.00 | | | 1 663.00 |
