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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 | 826 327.00 | 25 100.00 | 801 226.00 | 826 327.00 |
040 Financial Assets | 5 004 819.00 | | 5 004 819.00 | 5 004 819.00 |
044 Total Fixed Assets | 5 831 146.00 | 25 100.00 | 5 806 045.00 | 5 831 146.00 |
068 Receivables – Trade and related accounts | 86 517.00 | | 86 517.00 | 86 517.00 |
072 Receivables – Other | 8 793.00 | | 8 793.00 | 8 793.00 |
084 Cash | 13 428.00 | | 13 428.00 | 13 428.00 |
092 Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
096 Total Current Assets + Prepaid Expenses | 115 568.00 | | 115 568.00 | 115 568.00 |
110 Total Assets | 5 946 714.00 | 25 100.00 | 5 921 614.00 | 5 946 714.00 |
120 Share or Individual Capital | | | 4 685 910.00 | |
126 Legal Reserve | | | 98 327.00 | |
132 Other Reserves | | | 871 077.00 | |
136 Profit for the Year | | | -299 133.00 | |
142 Total Equity - Total I | | | 5 356 181.00 | |
156 Loans and similar debts | | | 444 110.00 | |
166 Suppliers and related accounts | | | 33 897.00 | |
172 Other debts | | | 85 500.00 | |
174 Prepaid income | | | 1 923.00 | |
176 Total debts | | | 565 432.00 | |
180 Liabilities Total | | | 5 921 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 382 679.00 | |
195 Of which payables due in more than one year | | | 406 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 144.00 | | | 263 144.00 |
230 Other income | 272 709.00 | | | 272 709.00 |
232 Total operating income excluding VAT | 535 853.00 | | | 535 853.00 |
242 Other external expenses | 324 302.00 | | | 324 302.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 48 414.00 | | | 48 414.00 |
250 Staff compensation | 131 515.00 | | | 131 515.00 |
252 Social security contributions | 51 880.00 | | | 51 880.00 |
254 Depreciation and amortization | 24 569.00 | | | 24 569.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 580 685.00 | | | 580 685.00 |
270 Operating profit | -44 832.00 | | | -44 832.00 |
280 Financial income | 207 408.00 | | | 207 408.00 |
290 Exceptional income | 925 000.00 | | | 925 000.00 |
294 Financial expenses | 4 030.00 | | | 4 030.00 |
300 Exceptional expenses | 1 382 679.00 | | | 1 382 679.00 |
310 Profit or loss | -299 133.00 | | | -299 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 108 000.00 | | | 108 000.00 |
432 INCREASES Tangible Assets – Buildings | 612 000.00 | | | 612 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 409.00 | | | 39 409.00 |
484 DECREASES Financial Assets | 961 981.00 | | | 961 981.00 |
490 Total Fixed Assets (Gross Value) | 6 033 718.00 | | | 6 033 718.00 |
492 Total Fixed Assets (Increases) | 759 409.00 | | | 759 409.00 |
494 Total Fixed Assets (Decreases) | 961 981.00 | | | 961 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 382 679.00 | | | 1 382 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 925 000.00 | | | 925 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -457 679.00 | | | -457 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 745.00 | | | 33 745.00 |
378 Amount of deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
