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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 | 1 320 562.00 | 101 145.00 | 1 219 417.00 | 1 320 562.00 |
040 Financial Assets | 2 582 676.00 | 40 000.00 | 2 542 676.00 | 2 582 676.00 |
044 Total Fixed Assets | 3 903 238.00 | 141 145.00 | 3 762 093.00 | 3 903 238.00 |
068 Receivables – Trade and related accounts | 83 310.00 | | 83 310.00 | 83 310.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 4 062.00 | | 4 062.00 | 4 062.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 88 177.00 | | 88 177.00 | 88 177.00 |
110 Total Assets | 3 991 415.00 | 141 145.00 | 3 850 269.00 | 3 991 415.00 |
120 Share or Individual Capital | | | 914 260.00 | |
126 Legal Reserve | | | 91 426.00 | |
132 Other Reserves | | | 1 724 867.00 | |
136 Profit for the Year | | | 98 164.00 | |
142 Total Equity - Total I | | | 2 828 717.00 | |
156 Loans and similar debts | | | 781 375.00 | |
166 Suppliers and related accounts | | | 22 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 176 607.00 | |
174 Prepaid income | | | 40 878.00 | |
176 Total debts | | | 1 021 552.00 | |
180 Liabilities Total | | | 3 850 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 686 040.00 | |
195 Of which payables due in more than one year | | | 523 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 734.00 | | | 130 734.00 |
230 Other income | 46 202.00 | | | 46 202.00 |
232 Total operating income excluding VAT | 176 936.00 | | | 176 936.00 |
242 Other external expenses | 46 646.00 | | | 46 646.00 |
244 Taxes, duties and similar payments | 14 866.00 | | | 14 866.00 |
250 Staff compensation | 35 250.00 | | | 35 250.00 |
252 Social security contributions | 29 705.00 | | | 29 705.00 |
254 Depreciation and amortization | 38 768.00 | | | 38 768.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 236.00 | | | 165 236.00 |
270 Operating profit | 11 700.00 | | | 11 700.00 |
280 Financial income | 278 300.00 | | | 278 300.00 |
290 Exceptional income | 686 040.00 | | | 686 040.00 |
294 Financial expenses | 26 324.00 | | | 26 324.00 |
300 Exceptional expenses | 803 694.00 | | | 803 694.00 |
306 Income tax's | 47 858.00 | | | 47 858.00 |
310 Profit or loss | 98 164.00 | | | 98 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 254 741.00 | | | 254 741.00 |
432 INCREASES Tangible Assets – Buildings | 754 263.00 | | | 754 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 574.00 | | | 2 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 000.00 | | | 21 000.00 |
482 INCREASES Financial Assets | 1 694 270.00 | | | 1 694 270.00 |
484 DECREASES Financial Assets | 1 843 367.00 | | | 1 843 367.00 |
490 Total Fixed Assets (Gross Value) | 3 822 405.00 | | | 3 822 405.00 |
492 Total Fixed Assets (Increases) | 2 726 848.00 | | | 2 726 848.00 |
494 Total Fixed Assets (Decreases) | 2 646 014.00 | | | 2 646 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 761 684.00 | | | 761 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 686 040.00 | | | 686 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208 316.00 | | | 208 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 746.00 | | | 168 746.00 |
378 Amount of deductible VAT on goods and services | 5 610.00 | | | 5 610.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 40 000.00 | | | 40 000.00 |
682 INCREASES Total Statement of Provisions | 40 000.00 | | | 40 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
