| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 357 956.00 | 196 837.00 | 161 119.00 | 357 956.00 |
040 Financial Assets | 491 169.00 | | 491 169.00 | 491 169.00 |
044 Total Fixed Assets | 849 125.00 | 196 837.00 | 652 288.00 | 849 125.00 |
068 Receivables – Trade and related accounts | 214.00 | | 214.00 | 214.00 |
072 Receivables – Other | 241 071.00 | | 241 071.00 | 241 071.00 |
084 Cash | 319 812.00 | | 319 812.00 | 319 812.00 |
092 Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
096 Total Current Assets + Prepaid Expenses | 564 481.00 | | 564 481.00 | 564 481.00 |
110 Total Assets | 1 413 606.00 | 196 837.00 | 1 216 769.00 | 1 413 606.00 |
120 Share or Individual Capital | | | 6 860.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 392 908.00 | |
136 Profit for the Year | | | 473 281.00 | |
140 Regulated Provisions | | | 9 363.00 | |
142 Total Equity - Total I | | | 883 175.00 | |
156 Loans and similar debts | | | 93 030.00 | |
166 Suppliers and related accounts | | | 8 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 185.00 | | |
172 Other debts | | | 232 177.00 | |
176 Total debts | | | 333 594.00 | |
180 Liabilities Total | | | 1 216 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 902 285.00 | |
195 Of which payables due in more than one year | | | 45 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 296.00 | 15 122.00 | | 15 296.00 |
230 Other income | 3 000.00 | 3 000.00 | | 3 000.00 |
232 Total operating income excluding VAT | 18 296.00 | 18 122.00 | | 18 296.00 |
242 Other external expenses | 21 090.00 | 26 575.00 | | 21 090.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 5 647.00 | 5 525.00 | | 5 647.00 |
254 Depreciation and amortization | 7 271.00 | 10 029.00 | | 7 271.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 34 008.00 | 42 130.00 | | 34 008.00 |
270 Operating profit | -15 712.00 | -24 008.00 | | -15 712.00 |
280 Financial income | 65 699.00 | 66 478.00 | | 65 699.00 |
290 Exceptional income | 902 285.00 | | | 902 285.00 |
294 Financial expenses | 7 843.00 | 9 969.00 | | 7 843.00 |
300 Exceptional expenses | 447 482.00 | 3 370.00 | | 447 482.00 |
306 Income tax's | 23 666.00 | 7 056.00 | | 23 666.00 |
310 Profit or loss | 473 281.00 | 22 075.00 | | 473 281.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 444 087.00 | | | 444 087.00 |
490 Total Fixed Assets (Gross Value) | 1 293 211.00 | | | 1 293 211.00 |
494 Total Fixed Assets (Decreases) | 444 087.00 | | | 444 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 444 087.00 | | | 444 087.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 902 285.00 | | | 902 285.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 458 198.00 | | | 458 198.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 059.00 | | | 3 059.00 |
378 Amount of deductible VAT on goods and services | 1 802.00 | | | 1 802.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 370.00 | | | 3 370.00 |
682 INCREASES Total Statement of Provisions | 3 370.00 | | | 3 370.00 |
