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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 | 388 334.00 | 1 601.00 | 386 733.00 | 388 334.00 |
040 Financial Assets | 220 015.00 | | 220 015.00 | 220 015.00 |
044 Total Fixed Assets | 608 349.00 | 1 601.00 | 606 748.00 | 608 349.00 |
068 Receivables – Trade and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 7 405.00 | | 7 405.00 | 7 405.00 |
084 Cash | 151 111.00 | | 151 111.00 | 151 111.00 |
096 Total Current Assets + Prepaid Expenses | 170 016.00 | | 170 016.00 | 170 016.00 |
110 Total Assets | 778 365.00 | 1 601.00 | 776 764.00 | 778 365.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 107 453.00 | |
136 Profit for the Year | | | 73 796.00 | |
142 Total Equity - Total I | | | 192 249.00 | |
156 Loans and similar debts | | | 524 151.00 | |
166 Suppliers and related accounts | | | 5 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 703.00 | | |
172 Other debts | | | 54 473.00 | |
176 Total debts | | | 584 516.00 | |
180 Liabilities Total | | | 776 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 387 834.00 | |
195 Of which payables due in more than one year | | | 464 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 350.00 | 162 786.00 | | 117 350.00 |
232 Total operating income excluding VAT | 117 350.00 | 162 786.00 | | 117 350.00 |
242 Other external expenses | 6 793.00 | 13 922.00 | | 6 793.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 618.00 | 865.00 | | 1 618.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 3 491.00 | | | 3 491.00 |
254 Depreciation and amortization | 1 357.00 | 244.00 | | 1 357.00 |
264 Total operating expenses | 19 760.00 | 15 031.00 | | 19 760.00 |
270 Operating profit | 97 590.00 | 147 755.00 | | 97 590.00 |
280 Financial income | 216.00 | 170.00 | | 216.00 |
294 Financial expenses | 2 145.00 | 2 622.00 | | 2 145.00 |
300 Exceptional expenses | 50.00 | 12.00 | | 50.00 |
306 Income tax's | 21 815.00 | 36 838.00 | | 21 815.00 |
310 Profit or loss | 73 796.00 | 108 453.00 | | 73 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 38 783.00 | | | 38 783.00 |
432 INCREASES Tangible Assets – Buildings | 290 876.00 | | | 290 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 175.00 | | | 58 175.00 |
490 Total Fixed Assets (Gross Value) | 220 515.00 | | | 220 515.00 |
492 Total Fixed Assets (Increases) | 387 834.00 | | | 387 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 474.00 | | | 23 474.00 |
378 Amount of deductible VAT on goods and services | 2 406.00 | | | 2 406.00 |
