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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137.00 | 137.00 | | 137.00 |
028 Tangible Assets | 5 761.00 | 2 590.00 | 3 171.00 | 5 761.00 |
040 Financial Assets | 844 629.00 | | 844 629.00 | 844 629.00 |
044 Total Fixed Assets | 850 527.00 | 2 727.00 | 847 800.00 | 850 527.00 |
068 Receivables – Trade and related accounts | 17 801.00 | | 17 801.00 | 17 801.00 |
072 Receivables – Other | 7 710.00 | | 7 710.00 | 7 710.00 |
084 Cash | 91 615.00 | | 91 615.00 | 91 615.00 |
096 Total Current Assets + Prepaid Expenses | 117 126.00 | | 117 126.00 | 117 126.00 |
110 Total Assets | 967 653.00 | 2 727.00 | 964 926.00 | 967 653.00 |
120 Share or Individual Capital | | | 30 100.00 | |
124 Revaluation Adjustments | | | 791 578.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 44 585.00 | |
136 Profit for the Year | | | 31 787.00 | |
142 Total Equity - Total I | | | 901 060.00 | |
166 Suppliers and related accounts | | | 2 976.00 | |
172 Other debts | | | 60 890.00 | |
176 Total debts | | | 63 866.00 | |
180 Liabilities Total | | | 964 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 908.00 | | | 4 908.00 |
218 Production of services sold - France | 95 307.00 | | | 95 307.00 |
230 Other income | 5 266.00 | | | 5 266.00 |
232 Total operating income excluding VAT | 100 573.00 | | | 100 573.00 |
242 Other external expenses | 64 742.00 | | | 64 742.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
24B (including equipment leasing) | 29 960.00 | | | 29 960.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
262 Other expenses | 2 195.00 | | | 2 195.00 |
264 Total operating expenses | 68 786.00 | | | 68 786.00 |
270 Operating profit | 31 787.00 | | | 31 787.00 |
310 Profit or loss | 31 787.00 | | | 31 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 085.00 | | | 1 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
484 DECREASES Financial Assets | 3 831.00 | | | 3 831.00 |
490 Total Fixed Assets (Gross Value) | 853 862.00 | | | 853 862.00 |
492 Total Fixed Assets (Increases) | 2 765.00 | | | 2 765.00 |
494 Total Fixed Assets (Decreases) | 7 736.00 | | | 7 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 195.00 | | | 2 195.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 636.00 | | | 1 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 080.00 | | | 18 080.00 |
378 Amount of deductible VAT on goods and services | 4 160.00 | | | 4 160.00 |
