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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 793 010.00 | 2 134 430.00 | 658 580.00 | 2 793 010.00 |
028 Tangible Assets | 5 512 911.00 | 433 813.00 | 5 079 098.00 | 5 512 911.00 |
040 Financial Assets | 12 273 681.00 | | 12 273 681.00 | 12 273 681.00 |
044 Total Fixed Assets | 20 579 602.00 | 2 568 243.00 | 18 011 359.00 | 20 579 602.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 154 647.00 | | 154 647.00 | 154 647.00 |
072 Receivables – Other | 1 203 850.00 | | 1 203 850.00 | 1 203 850.00 |
084 Cash | 528 259.00 | | 528 259.00 | 528 259.00 |
092 Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
096 Total Current Assets + Prepaid Expenses | 1 895 735.00 | | 1 895 735.00 | 1 895 735.00 |
110 Total Assets | 22 475 337.00 | 2 568 243.00 | 19 907 095.00 | 22 475 337.00 |
120 Share or Individual Capital | | | 2 343 690.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | 8 183 264.00 | |
136 Profit for the Year | | | 1 024 733.00 | |
142 Total Equity - Total I | | | 11 551 910.00 | |
156 Loans and similar debts | | | 7 039 414.00 | |
166 Suppliers and related accounts | | | 54 010.00 | |
172 Other debts | | | 1 128 699.00 | |
174 Prepaid income | | | 133 061.00 | |
176 Total debts | | | 8 355 184.00 | |
180 Liabilities Total | | | 19 907 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 931 578.00 | |
195 Of which payables due in more than one year | | | 5 706 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 472.00 | | | 429 472.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 429 473.00 | | | 429 473.00 |
242 Other external expenses | 195 068.00 | | | 195 068.00 |
244 Taxes, duties and similar payments | 105 914.00 | | | 105 914.00 |
254 Depreciation and amortization | 419 728.00 | | | 419 728.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 720 754.00 | | | 720 754.00 |
270 Operating profit | -291 281.00 | | | -291 281.00 |
280 Financial income | 2 067 590.00 | | | 2 067 590.00 |
290 Exceptional income | 35 581.00 | | | 35 581.00 |
294 Financial expenses | 163 334.00 | | | 163 334.00 |
300 Exceptional expenses | 201 118.00 | | | 201 118.00 |
306 Income tax's | 422 705.00 | | | 422 705.00 |
310 Profit or loss | 1 024 733.00 | | | 1 024 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 250 208.00 | | | 250 208.00 |
432 INCREASES Tangible Assets – Buildings | 2 359 370.00 | | | 2 359 370.00 |
482 INCREASES Financial Assets | 322 000.00 | | | 322 000.00 |
484 DECREASES Financial Assets | 144 000.00 | | | 144 000.00 |
490 Total Fixed Assets (Gross Value) | 18 163 160.00 | | | 18 163 160.00 |
492 Total Fixed Assets (Increases) | 2 931 578.00 | | | 2 931 578.00 |
494 Total Fixed Assets (Decreases) | 579 535.00 | | | 579 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144 000.00 | | | 144 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -144 000.00 | | | -144 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -144 000.00 | | | -144 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300 277.00 | | | 300 277.00 |
378 Amount of deductible VAT on goods and services | 30 065.00 | | | 30 065.00 |
