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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 | 849 818.00 | 535 358.00 | 314 460.00 | 849 818.00 |
040 Financial Assets | 155 020.00 | | 155 020.00 | 155 020.00 |
044 Total Fixed Assets | 1 004 838.00 | 535 358.00 | 469 480.00 | 1 004 838.00 |
068 Receivables – Trade and related accounts | 79 071.00 | | 79 071.00 | 79 071.00 |
072 Receivables – Other | 2 587.00 | | 2 587.00 | 2 587.00 |
080 Sellable securities | 156 021.00 | | 156 021.00 | 156 021.00 |
084 Cash | 56 445.00 | | 56 445.00 | 56 445.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 294 334.00 | | 294 334.00 | 294 334.00 |
110 Total Assets | 1 299 172.00 | 535 358.00 | 763 814.00 | 1 299 172.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 595 350.00 | |
136 Profit for the Year | | | 88 268.00 | |
142 Total Equity - Total I | | | 738 617.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 1 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 763.00 | | |
172 Other debts | | | 23 763.00 | |
176 Total debts | | | 25 196.00 | |
180 Liabilities Total | | | 763 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 594.00 | | | 192 594.00 |
226 Operating subsidies received | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 192 649.00 | | | 192 649.00 |
242 Other external expenses | 21 401.00 | | | 21 401.00 |
243 (including business tax) | -21 501.00 | | | -21 501.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
252 Social security contributions | 1 349.00 | | | 1 349.00 |
254 Depreciation and amortization | 56 655.00 | | | 56 655.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 854.00 | | | 81 854.00 |
270 Operating profit | 110 795.00 | | | 110 795.00 |
280 Financial income | 4 931.00 | | | 4 931.00 |
290 Exceptional income | 19 985.00 | | | 19 985.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 19 985.00 | | | 19 985.00 |
306 Income tax's | 27 073.00 | | | 27 073.00 |
310 Profit or loss | 88 268.00 | | | 88 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24 985.00 | | | 24 985.00 |
484 DECREASES Financial Assets | 19 985.00 | | | 19 985.00 |
490 Total Fixed Assets (Gross Value) | 999 838.00 | | | 999 838.00 |
492 Total Fixed Assets (Increases) | 24 985.00 | | | 24 985.00 |
494 Total Fixed Assets (Decreases) | 19 985.00 | | | 19 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 985.00 | | | 19 985.00 |
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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 | 1 680.00 | | | 1 680.00 |
