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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 | 904 259.00 | 574 848.00 | 329 411.00 | 904 259.00 |
040 Financial Assets | 95 104.00 | | 95 104.00 | 95 104.00 |
044 Total Fixed Assets | 999 363.00 | 574 848.00 | 424 515.00 | 999 363.00 |
068 Receivables – Trade and related accounts | 79 776.00 | | 79 776.00 | 79 776.00 |
072 Receivables – Other | 1 984.00 | | 1 984.00 | 1 984.00 |
080 Sellable securities | 147 813.00 | | 147 813.00 | 147 813.00 |
084 Cash | 5 131.00 | | 5 131.00 | 5 131.00 |
096 Total Current Assets + Prepaid Expenses | 234 703.00 | | 234 703.00 | 234 703.00 |
110 Total Assets | 1 234 066.00 | 574 848.00 | 659 218.00 | 1 234 066.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 406 837.00 | |
136 Profit for the Year | | | 64 928.00 | |
142 Total Equity - Total I | | | 625 765.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 1 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 040.00 | | |
172 Other debts | | | 32 040.00 | |
176 Total debts | | | 33 454.00 | |
180 Liabilities Total | | | 659 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 107.00 | | | 160 107.00 |
232 Total operating income excluding VAT | 160 107.00 | | | 160 107.00 |
242 Other external expenses | 19 133.00 | | | 19 133.00 |
243 (including business tax) | -22 991.00 | | | -22 991.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
254 Depreciation and amortization | 60 212.00 | | | 60 212.00 |
264 Total operating expenses | 81 643.00 | | | 81 643.00 |
270 Operating profit | 78 464.00 | | | 78 464.00 |
280 Financial income | 4 872.00 | | | 4 872.00 |
290 Exceptional income | 4 985.00 | | | 4 985.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 4 985.00 | | | 4 985.00 |
306 Income tax's | 18 033.00 | | | 18 033.00 |
310 Profit or loss | 64 928.00 | | | 64 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 054.00 | | | 15 054.00 |
484 DECREASES Financial Assets | 4 985.00 | | | 4 985.00 |
490 Total Fixed Assets (Gross Value) | 989 294.00 | | | 989 294.00 |
492 Total Fixed Assets (Increases) | 15 054.00 | | | 15 054.00 |
494 Total Fixed Assets (Decreases) | 4 985.00 | | | 4 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 985.00 | | | 4 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 001.00 | | | 1 001.00 |
