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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 2 641 883.00 | 857 233.00 | 1 784 649.00 | 2 641 883.00 |
040 Financial Assets | 1 479 406.00 | | 1 479 406.00 | 1 479 406.00 |
044 Total Fixed Assets | 4 122 140.00 | 858 084.00 | 3 264 055.00 | 4 122 140.00 |
068 Receivables – Trade and related accounts | 24 026.00 | | 24 026.00 | 24 026.00 |
072 Receivables – Other | 2 554 600.00 | | 2 554 600.00 | 2 554 600.00 |
084 Cash | 144 071.00 | | 144 071.00 | 144 071.00 |
096 Total Current Assets + Prepaid Expenses | 2 722 698.00 | | 2 722 698.00 | 2 722 698.00 |
110 Total Assets | 6 844 838.00 | 858 084.00 | 5 986 754.00 | 6 844 838.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
134 Retained Earnings | | | 1 019 313.00 | |
136 Profit for the Year | | | 193 431.00 | |
142 Total Equity - Total I | | | 2 312 744.00 | |
154 Provisions for risks and charges - Total II | | | 622 738.00 | |
156 Loans and similar debts | | | 1 887 874.00 | |
166 Suppliers and related accounts | | | 10 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 227.00 | | |
172 Other debts | | | 1 152 456.00 | |
176 Total debts | | | 3 051 270.00 | |
180 Liabilities Total | | | 5 986 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 440.00 | |
195 Of which payables due in more than one year | | | 1 598 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 573.00 | | | 78 573.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 79 196.00 | | | 79 196.00 |
242 Other external expenses | 44 386.00 | | | 44 386.00 |
244 Taxes, duties and similar payments | 20 026.00 | | | 20 026.00 |
250 Staff compensation | 11 224.00 | | | 11 224.00 |
252 Social security contributions | 3 272.00 | | | 3 272.00 |
254 Depreciation and amortization | 89 108.00 | | | 89 108.00 |
256 Provisions | 195 256.00 | | | 195 256.00 |
264 Total operating expenses | 363 276.00 | | | 363 276.00 |
270 Operating profit | -284 080.00 | | | -284 080.00 |
280 Financial income | 619 411.00 | | | 619 411.00 |
290 Exceptional income | 443.00 | | | 443.00 |
294 Financial expenses | 42 386.00 | | | 42 386.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 99 517.00 | | | 99 517.00 |
310 Profit or loss | 193 431.00 | | | 193 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200 000.00 | | | 200 000.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 3 918 581.00 | | | 3 918 581.00 |
492 Total Fixed Assets (Increases) | 204 000.00 | | | 204 000.00 |
494 Total Fixed Assets (Decreases) | 440.00 | | | 440.00 |
