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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 | 849 818.00 | 478 703.00 | 371 115.00 | 849 818.00 |
040 Financial Assets | 150 020.00 | | 150 020.00 | 150 020.00 |
044 Total Fixed Assets | 999 838.00 | 478 703.00 | 521 135.00 | 999 838.00 |
068 Receivables – Trade and related accounts | 85 189.00 | | 85 189.00 | 85 189.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
080 Sellable securities | 151 598.00 | | 151 598.00 | 151 598.00 |
084 Cash | 4 621.00 | | 4 621.00 | 4 621.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 243 849.00 | | 243 849.00 | 243 849.00 |
110 Total Assets | 1 243 687.00 | 478 703.00 | 764 984.00 | 1 243 687.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 568 682.00 | |
136 Profit for the Year | | | 26 668.00 | |
142 Total Equity - Total I | | | 650 350.00 | |
156 Loans and similar debts | | | 83 979.00 | |
166 Suppliers and related accounts | | | 1 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 892.00 | | |
172 Other debts | | | 29 289.00 | |
176 Total debts | | | 114 634.00 | |
180 Liabilities Total | | | 764 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 784.00 | | | 194 784.00 |
232 Total operating income excluding VAT | 194 784.00 | | | 194 784.00 |
242 Other external expenses | 21 097.00 | | | 21 097.00 |
243 (including business tax) | -21 181.00 | | | -21 181.00 |
244 Taxes, duties and similar payments | 2 404.00 | | | 2 404.00 |
252 Social security contributions | 1 950.00 | | | 1 950.00 |
254 Depreciation and amortization | 56 655.00 | | | 56 655.00 |
264 Total operating expenses | 82 106.00 | | | 82 106.00 |
270 Operating profit | 112 678.00 | | | 112 678.00 |
280 Financial income | 4 526.00 | | | 4 526.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 310.00 | | | 1 310.00 |
300 Exceptional expenses | 34 158.00 | | | 34 158.00 |
306 Income tax's | 65 068.00 | | | 65 068.00 |
310 Profit or loss | 26 668.00 | | | 26 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 873.00 | | | 9 873.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 999 965.00 | | | 999 965.00 |
492 Total Fixed Assets (Increases) | 9 873.00 | | | 9 873.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 025.00 | | | 1 025.00 |
