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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 | 165 649.00 | 4 137.00 | 161 511.00 | 165 649.00 |
040 Financial Assets | 1 440 740.00 | | 1 440 740.00 | 1 440 740.00 |
044 Total Fixed Assets | 1 606 389.00 | 4 137.00 | 1 602 251.00 | 1 606 389.00 |
068 Receivables – Trade and related accounts | 52 185.00 | | 52 185.00 | 52 185.00 |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
084 Cash | 201 255.00 | | 201 255.00 | 201 255.00 |
096 Total Current Assets + Prepaid Expenses | 254 233.00 | | 254 233.00 | 254 233.00 |
110 Total Assets | 1 860 621.00 | 4 137.00 | 1 856 484.00 | 1 860 621.00 |
120 Share or Individual Capital | | | 235 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 674 330.00 | |
136 Profit for the Year | | | 294 690.00 | |
142 Total Equity - Total I | | | 1 234 020.00 | |
156 Loans and similar debts | | | 325 857.00 | |
166 Suppliers and related accounts | | | 13 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 246 863.00 | |
174 Prepaid income | | | 36 000.00 | |
176 Total debts | | | 622 464.00 | |
180 Liabilities Total | | | 1 856 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 131 000.00 | |
195 Of which payables due in more than one year | | | 268 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 744.00 | | | 62 744.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 744.00 | | | 62 744.00 |
242 Other external expenses | 29 502.00 | | | 29 502.00 |
243 (including business tax) | -6 661.00 | | | -6 661.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
254 Depreciation and amortization | 4 202.00 | | | 4 202.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 138.00 | | | 35 138.00 |
270 Operating profit | 27 606.00 | | | 27 606.00 |
280 Financial income | 212 048.00 | | | 212 048.00 |
290 Exceptional income | 131 000.00 | | | 131 000.00 |
294 Financial expenses | 6 589.00 | | | 6 589.00 |
300 Exceptional expenses | 51 873.00 | | | 51 873.00 |
306 Income tax's | 17 502.00 | | | 17 502.00 |
310 Profit or loss | 294 690.00 | | | 294 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 000.00 | | | 13 000.00 |
432 INCREASES Tangible Assets – Buildings | 148 500.00 | | | 148 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 536.00 | | | 8 536.00 |
482 INCREASES Financial Assets | 321 106.00 | | | 321 106.00 |
484 DECREASES Financial Assets | 302 259.00 | | | 302 259.00 |
490 Total Fixed Assets (Gross Value) | 1 421 893.00 | | | 1 421 893.00 |
492 Total Fixed Assets (Increases) | 491 142.00 | | | 491 142.00 |
494 Total Fixed Assets (Decreases) | 306 647.00 | | | 306 647.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 127 550.00 | | | 127 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 811.00 | | | 9 811.00 |
378 Amount of deductible VAT on goods and services | 2 801.00 | | | 2 801.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 45 896.00 | | | 45 896.00 |
684 DECREASES in Total Provisions Statement | 45 896.00 | | | 45 896.00 |
