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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 | 1 477 794.00 | 267 931.00 | 1 209 864.00 | 1 477 794.00 |
040 Financial Assets | 666 974.00 | | 666 974.00 | 666 974.00 |
044 Total Fixed Assets | 2 144 768.00 | 267 931.00 | 1 876 838.00 | 2 144 768.00 |
068 Receivables – Trade and related accounts | 100 053.00 | | 100 053.00 | 100 053.00 |
072 Receivables – Other | 52 529.00 | | 52 529.00 | 52 529.00 |
084 Cash | 35 224.00 | | 35 224.00 | 35 224.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 188 316.00 | | 188 316.00 | 188 316.00 |
110 Total Assets | 2 333 084.00 | 267 931.00 | 2 065 153.00 | 2 333 084.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
132 Other Reserves | | | 313 900.00 | |
134 Retained Earnings | | | 13 002.00 | |
136 Profit for the Year | | | 95 031.00 | |
140 Regulated Provisions | | | 25 073.00 | |
142 Total Equity - Total I | | | 584 506.00 | |
156 Loans and similar debts | | | 1 137 314.00 | |
166 Suppliers and related accounts | | | 3 504.00 | |
172 Other debts | | | 339 830.00 | |
176 Total debts | | | 1 480 648.00 | |
180 Liabilities Total | | | 2 065 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 313.00 | |
193 Of which financial assets due in less than one year | | | 3 013.00 | |
195 Of which payables due in more than one year | | | 1 034 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 182 143.00 | 144 355.00 | | 182 143.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 182 475.00 | 144 355.00 | | 182 475.00 |
242 Other external expenses | 40 693.00 | 42 837.00 | | 40 693.00 |
244 Taxes, duties and similar payments | 14 106.00 | 12 415.00 | | 14 106.00 |
250 Staff compensation | 7 200.00 | 7 200.00 | | 7 200.00 |
254 Depreciation and amortization | 85 804.00 | 67 382.00 | | 85 804.00 |
262 Other expenses | 631.00 | 1.00 | | 631.00 |
264 Total operating expenses | 148 434.00 | 129 835.00 | | 148 434.00 |
270 Operating profit | 34 040.00 | 14 520.00 | | 34 040.00 |
280 Financial income | 90 000.00 | 90 000.00 | | 90 000.00 |
290 Exceptional income | | 19 600.00 | | |
294 Financial expenses | 29 010.00 | 28 335.00 | | 29 010.00 |
300 Exceptional expenses | | 4 905.00 | | |
310 Profit or loss | 95 031.00 | 90 881.00 | | 95 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 141 630.00 | | | 141 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 170.00 | | | 53 170.00 |
482 INCREASES Financial Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 1 989 146.00 | | | 1 989 146.00 |
492 Total Fixed Assets (Increases) | 195 313.00 | | | 195 313.00 |
494 Total Fixed Assets (Decreases) | 39 691.00 | | | 39 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 847.00 | | | 32 847.00 |
378 Amount of deductible VAT on goods and services | 7 820.00 | | | 7 820.00 |
