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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 | 98 655.00 | 37 129.00 | 61 526.00 | 98 655.00 |
040 Financial Assets | 3 195 037.00 | 1 762 229.00 | 1 432 808.00 | 3 195 037.00 |
044 Total Fixed Assets | 3 293 692.00 | 1 799 358.00 | 1 494 334.00 | 3 293 692.00 |
050 Raw materials, supplies, in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
068 Receivables – Trade and related accounts | 24 060.00 | | 24 060.00 | 24 060.00 |
072 Receivables – Other | 7 097.00 | | 7 097.00 | 7 097.00 |
084 Cash | 10 027.00 | | 10 027.00 | 10 027.00 |
096 Total Current Assets + Prepaid Expenses | 127 185.00 | | 127 185.00 | 127 185.00 |
110 Total Assets | 3 420 877.00 | 1 799 358.00 | 1 621 519.00 | 3 420 877.00 |
120 Share or Individual Capital | | | 167 694.00 | |
126 Legal Reserve | | | 16 769.00 | |
134 Retained Earnings | | | 699 287.00 | |
136 Profit for the Year | | | 16 913.00 | |
142 Total Equity - Total I | | | 900 663.00 | |
156 Loans and similar debts | | | 144 579.00 | |
166 Suppliers and related accounts | | | 3 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560 895.00 | | |
172 Other debts | | | 573 033.00 | |
176 Total debts | | | 720 856.00 | |
180 Liabilities Total | | | 1 621 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 067.00 | |
195 Of which payables due in more than one year | | | 560 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 350.00 | | | 5 350.00 |
222 Inventory production | 86 000.00 | | | 86 000.00 |
230 Other income | 472.00 | | | 472.00 |
232 Total operating income excluding VAT | 91 822.00 | | | 91 822.00 |
234 Purchases of goods (including customs duties) | 240.00 | | | 240.00 |
242 Other external expenses | 43 596.00 | | | 43 596.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 4 560.00 | | | 4 560.00 |
252 Social security contributions | 6 167.00 | | | 6 167.00 |
254 Depreciation and amortization | 18 733.00 | | | 18 733.00 |
262 Other expenses | 14 481.00 | | | 14 481.00 |
264 Total operating expenses | 89 460.00 | | | 89 460.00 |
270 Operating profit | 2 362.00 | | | 2 362.00 |
280 Financial income | 8 773.00 | | | 8 773.00 |
290 Exceptional income | 12 067.00 | | | 12 067.00 |
294 Financial expenses | 818.00 | | | 818.00 |
300 Exceptional expenses | 5 472.00 | | | 5 472.00 |
310 Profit or loss | 16 913.00 | | | 16 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 492.00 | | | 35 492.00 |
482 INCREASES Financial Assets | 12 044.00 | | | 12 044.00 |
490 Total Fixed Assets (Gross Value) | 3 251 702.00 | | | 3 251 702.00 |
492 Total Fixed Assets (Increases) | 47 536.00 | | | 47 536.00 |
494 Total Fixed Assets (Decreases) | 5 546.00 | | | 5 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 269.00 | | | 5 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 067.00 | | | 12 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 083.00 | | | 14 083.00 |
378 Amount of deductible VAT on goods and services | 5 760.00 | | | 5 760.00 |
