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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 | 271 663.00 | 1 349.00 | 270 313.00 | 271 663.00 |
040 Financial Assets | 997 900.00 | | 997 900.00 | 997 900.00 |
044 Total Fixed Assets | 1 269 563.00 | 1 349.00 | 1 268 213.00 | 1 269 563.00 |
072 Receivables – Other | 62 028.00 | | 62 028.00 | 62 028.00 |
084 Cash | 47 347.00 | | 47 347.00 | 47 347.00 |
096 Total Current Assets + Prepaid Expenses | 109 375.00 | | 109 375.00 | 109 375.00 |
110 Total Assets | 1 378 938.00 | 1 349.00 | 1 377 589.00 | 1 378 938.00 |
120 Share or Individual Capital | | | 520 000.00 | |
126 Legal Reserve | | | 35 241.00 | |
132 Other Reserves | | | 384 910.00 | |
136 Profit for the Year | | | 19 454.00 | |
142 Total Equity - Total I | | | 959 606.00 | |
156 Loans and similar debts | | | 331 540.00 | |
166 Suppliers and related accounts | | | 5 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 602.00 | | |
172 Other debts | | | 81 346.00 | |
176 Total debts | | | 417 983.00 | |
180 Liabilities Total | | | 1 377 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 663.00 | |
195 Of which payables due in more than one year | | | 272 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 800.00 | | | 28 800.00 |
230 Other income | 1 205.00 | | | 1 205.00 |
232 Total operating income excluding VAT | 30 005.00 | | | 30 005.00 |
242 Other external expenses | 13 516.00 | | | 13 516.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 31 258.00 | | | 31 258.00 |
252 Social security contributions | 2 426.00 | | | 2 426.00 |
254 Depreciation and amortization | 1 349.00 | | | 1 349.00 |
262 Other expenses | 1 113.00 | | | 1 113.00 |
264 Total operating expenses | 50 302.00 | | | 50 302.00 |
270 Operating profit | -20 296.00 | | | -20 296.00 |
280 Financial income | 45 339.00 | | | 45 339.00 |
294 Financial expenses | 5 588.00 | | | 5 588.00 |
310 Profit or loss | 19 454.00 | | | 19 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 24 433.00 | | | 24 433.00 |
432 INCREASES Tangible Assets – Buildings | 219 900.00 | | | 219 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 330.00 | | | 27 330.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 995 400.00 | | | 995 400.00 |
492 Total Fixed Assets (Increases) | 286 663.00 | | | 286 663.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 760.00 | | | 5 760.00 |
378 Amount of deductible VAT on goods and services | 2 581.00 | | | 2 581.00 |
