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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 | 247 689.00 | 12 820.00 | 234 869.00 | 247 689.00 |
040 Financial Assets | 181 750.00 | | 181 750.00 | 181 750.00 |
044 Total Fixed Assets | 429 439.00 | 12 820.00 | 416 619.00 | 429 439.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 10 955.00 | | 10 955.00 | 10 955.00 |
084 Cash | 167 345.00 | | 167 345.00 | 167 345.00 |
096 Total Current Assets + Prepaid Expenses | 178 327.00 | | 178 327.00 | 178 327.00 |
110 Total Assets | 607 766.00 | 12 820.00 | 594 946.00 | 607 766.00 |
120 Share or Individual Capital | | | 171 500.00 | |
126 Legal Reserve | | | 5 205.00 | |
132 Other Reserves | | | 92 839.00 | |
136 Profit for the Year | | | 70 173.00 | |
142 Total Equity - Total I | | | 339 717.00 | |
156 Loans and similar debts | | | 241 215.00 | |
166 Suppliers and related accounts | | | 1 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 12 759.00 | |
176 Total debts | | | 255 229.00 | |
180 Liabilities Total | | | 594 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 085.00 | | | 7 085.00 |
230 Other income | 2 999.00 | | | 2 999.00 |
232 Total operating income excluding VAT | 10 084.00 | | | 10 084.00 |
242 Other external expenses | 28 035.00 | | | 28 035.00 |
243 (including business tax) | 56.00 | | | 56.00 |
244 Taxes, duties and similar payments | 18 480.00 | | | 18 480.00 |
254 Depreciation and amortization | 12 239.00 | | | 12 239.00 |
264 Total operating expenses | 58 754.00 | | | 58 754.00 |
270 Operating profit | -48 670.00 | | | -48 670.00 |
280 Financial income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
310 Profit or loss | 70 173.00 | | | 70 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 23 000.00 | | | 23 000.00 |
432 INCREASES Tangible Assets – Buildings | 207 000.00 | | | 207 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 380.00 | | | 3 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 957.00 | | | 2 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 017.00 | | | 9 017.00 |
490 Total Fixed Assets (Gross Value) | 177 219.00 | | | 177 219.00 |
492 Total Fixed Assets (Increases) | 245 354.00 | | | 245 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 319.00 | | | 3 319.00 |
378 Amount of deductible VAT on goods and services | 3 319.00 | | | 3 319.00 |
