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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 | 3 465 176.00 | 1 502 594.00 | 1 962 582.00 | 3 465 176.00 |
040 Financial Assets | 574 652.00 | | 574 652.00 | 574 652.00 |
044 Total Fixed Assets | 4 039 829.00 | 1 502 594.00 | 2 537 234.00 | 4 039 829.00 |
068 Receivables – Trade and related accounts | -42 078.00 | | -42 078.00 | -42 078.00 |
072 Receivables – Other | 7 092.00 | | 7 092.00 | 7 092.00 |
084 Cash | 536 066.00 | | 536 066.00 | 536 066.00 |
096 Total Current Assets + Prepaid Expenses | 501 080.00 | | 501 080.00 | 501 080.00 |
110 Total Assets | 4 540 909.00 | 1 502 594.00 | 3 038 314.00 | 4 540 909.00 |
120 Share or Individual Capital | | | 28 750.00 | |
126 Legal Reserve | | | 3 250.00 | |
130 Regulated Reserves | | | 767 468.00 | |
136 Profit for the Year | | | 239 173.00 | |
142 Total Equity - Total I | | | 1 038 641.00 | |
156 Loans and similar debts | | | 1 857 970.00 | |
166 Suppliers and related accounts | | | 2 148.00 | |
172 Other debts | | | 139 553.00 | |
176 Total debts | | | 1 999 673.00 | |
180 Liabilities Total | | | 3 038 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 530 000.00 | |
195 Of which payables due in more than one year | | | 1 467 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 303.00 | | | 479 303.00 |
230 Other income | 32 433.00 | | | 32 433.00 |
232 Total operating income excluding VAT | 511 736.00 | | | 511 736.00 |
242 Other external expenses | 8 600.00 | | | 8 600.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 34 734.00 | | | 34 734.00 |
254 Depreciation and amortization | 189 396.00 | | | 189 396.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 232 732.00 | | | 232 732.00 |
270 Operating profit | 279 003.00 | | | 279 003.00 |
280 Financial income | 50 100.00 | | | 50 100.00 |
290 Exceptional income | 530 000.00 | | | 530 000.00 |
294 Financial expenses | 51 243.00 | | | 51 243.00 |
300 Exceptional expenses | 501 029.00 | | | 501 029.00 |
306 Income tax's | 67 657.00 | | | 67 657.00 |
310 Profit or loss | 239 173.00 | | | 239 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 12 146.00 | | | 12 146.00 |
490 Total Fixed Assets (Gross Value) | 4 802 022.00 | | | 4 802 022.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 763 193.00 | | | 763 193.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500 529.00 | | | 500 529.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 470.00 | | | 29 470.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 470.00 | | | 29 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 194.00 | | | 102 194.00 |
378 Amount of deductible VAT on goods and services | 963.00 | | | 963.00 |
