| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 320 562.00 | 152 454.00 | 1 168 108.00 | 1 320 562.00 |
040 Financial Assets | 2 396 534.00 | | 2 396 534.00 | 2 396 534.00 |
044 Total Fixed Assets | 3 717 096.00 | 152 454.00 | 3 564 642.00 | 3 717 096.00 |
068 Receivables – Trade and related accounts | 34 299.00 | | 34 299.00 | 34 299.00 |
072 Receivables – Other | 48 654.00 | | 48 654.00 | 48 654.00 |
084 Cash | 312 978.00 | | 312 978.00 | 312 978.00 |
092 Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
096 Total Current Assets + Prepaid Expenses | 397 917.00 | | 397 917.00 | 397 917.00 |
110 Total Assets | 4 115 013.00 | 152 454.00 | 3 962 559.00 | 4 115 013.00 |
120 Share or Individual Capital | | | 914 260.00 | |
126 Legal Reserve | | | 91 426.00 | |
132 Other Reserves | | | 1 823 031.00 | |
136 Profit for the Year | | | 183 574.00 | |
142 Total Equity - Total I | | | 3 012 291.00 | |
156 Loans and similar debts | | | 843 186.00 | |
166 Suppliers and related accounts | | | 29 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 34 482.00 | |
174 Prepaid income | | | 43 119.00 | |
176 Total debts | | | 950 268.00 | |
180 Liabilities Total | | | 3 962 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280 000.00 | |
195 Of which payables due in more than one year | | | 423 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 771.00 | | | 150 771.00 |
226 Operating subsidies received | 724.00 | | | 724.00 |
230 Other income | 47 086.00 | | | 47 086.00 |
232 Total operating income excluding VAT | 198 582.00 | | | 198 582.00 |
242 Other external expenses | 31 063.00 | | | 31 063.00 |
244 Taxes, duties and similar payments | 26 293.00 | | | 26 293.00 |
250 Staff compensation | 29 080.00 | | | 29 080.00 |
252 Social security contributions | 19 997.00 | | | 19 997.00 |
254 Depreciation and amortization | 51 309.00 | | | 51 309.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 157 744.00 | | | 157 744.00 |
270 Operating profit | 40 838.00 | | | 40 838.00 |
280 Financial income | 300 058.00 | | | 300 058.00 |
290 Exceptional income | 320 000.00 | | | 320 000.00 |
294 Financial expenses | 346 472.00 | | | 346 472.00 |
300 Exceptional expenses | 130 850.00 | | | 130 850.00 |
310 Profit or loss | 183 574.00 | | | 183 574.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 000.00 | | | 21 000.00 |
482 INCREASES Financial Assets | 926 808.00 | | | 926 808.00 |
484 DECREASES Financial Assets | 1 112 950.00 | | | 1 112 950.00 |
490 Total Fixed Assets (Gross Value) | 3 903 238.00 | | | 3 903 238.00 |
492 Total Fixed Assets (Increases) | 947 808.00 | | | 947 808.00 |
494 Total Fixed Assets (Decreases) | 1 133 950.00 | | | 1 133 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130 850.00 | | | 130 850.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 149 150.00 | | | 149 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 550.00 | | | 47 550.00 |
378 Amount of deductible VAT on goods and services | 4 198.00 | | | 4 198.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 40 000.00 | | | 40 000.00 |
684 DECREASES in Total Provisions Statement | 40 000.00 | | | 40 000.00 |
