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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 | 4 739 696.00 | 1 300 341.00 | 3 439 355.00 | 4 739 696.00 |
040 Financial Assets | 24 121.00 | | 24 121.00 | 24 121.00 |
044 Total Fixed Assets | 4 763 817.00 | 1 300 341.00 | 3 463 477.00 | 4 763 817.00 |
068 Receivables – Trade and related accounts | 461 368.00 | | 461 368.00 | 461 368.00 |
072 Receivables – Other | 24 742.00 | | 24 742.00 | 24 742.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 979 626.00 | | 979 626.00 | 979 626.00 |
092 Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
096 Total Current Assets + Prepaid Expenses | 1 585 523.00 | | 1 585 523.00 | 1 585 523.00 |
110 Total Assets | 6 349 340.00 | 1 300 341.00 | 5 048 999.00 | 6 349 340.00 |
120 Share or Individual Capital | | | 1 800 000.00 | |
124 Revaluation Adjustments | | | 28 203.00 | |
126 Legal Reserve | | | 33 861.00 | |
132 Other Reserves | | | 391 375.00 | |
136 Profit for the Year | | | 118 205.00 | |
140 Regulated Provisions | | | 213 473.00 | |
142 Total Equity - Total I | | | 2 585 117.00 | |
156 Loans and similar debts | | | 1 163 344.00 | |
166 Suppliers and related accounts | | | 106 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403 010.00 | | |
172 Other debts | | | 529 824.00 | |
174 Prepaid income | | | 664 260.00 | |
176 Total debts | | | 2 463 882.00 | |
180 Liabilities Total | | | 5 048 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 919 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 660 800.00 | | | 660 800.00 |
230 Other income | 23 839.00 | | | 23 839.00 |
232 Total operating income excluding VAT | 684 639.00 | | | 684 639.00 |
242 Other external expenses | 145 609.00 | | | 145 609.00 |
244 Taxes, duties and similar payments | 50 893.00 | | | 50 893.00 |
250 Staff compensation | 116 518.00 | | | 116 518.00 |
252 Social security contributions | 57 001.00 | | | 57 001.00 |
254 Depreciation and amortization | 104 140.00 | | | 104 140.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 474 180.00 | | | 474 180.00 |
270 Operating profit | 210 460.00 | | | 210 460.00 |
280 Financial income | 2 344.00 | | | 2 344.00 |
290 Exceptional income | 47 700.00 | | | 47 700.00 |
294 Financial expenses | 29 765.00 | | | 29 765.00 |
300 Exceptional expenses | 72 221.00 | | | 72 221.00 |
306 Income tax's | 40 313.00 | | | 40 313.00 |
310 Profit or loss | 118 205.00 | | | 118 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 86 492.00 | | | 86 492.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | | | 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 729.00 | | | 5 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 066.00 | | | 42 066.00 |
490 Total Fixed Assets (Gross Value) | 4 629 321.00 | | | 4 629 321.00 |
492 Total Fixed Assets (Increases) | 134 962.00 | | | 134 962.00 |
494 Total Fixed Assets (Decreases) | 465.00 | | | 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 465.00 | | | 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 180.00 | | | 89 180.00 |
378 Amount of deductible VAT on goods and services | 22 165.00 | | | 22 165.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 71 756.00 | | | 71 756.00 |
682 INCREASES Total Statement of Provisions | 71 756.00 | | | 71 756.00 |
