| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 712 883.00 | 495 347.00 | 217 536.00 | 712 883.00 |
040 Financial Assets | 241 109.00 | | 241 109.00 | 241 109.00 |
044 Total Fixed Assets | 953 992.00 | 495 347.00 | 458 645.00 | 953 992.00 |
068 Receivables – Trade and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
110 Total Assets | 962 578.00 | 495 347.00 | 467 231.00 | 962 578.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 90 531.00 | |
136 Profit for the Year | | | 26 771.00 | |
140 Regulated Provisions | | | 7 715.00 | |
142 Total Equity - Total I | | | 169 016.00 | |
156 Loans and similar debts | | | 90 599.00 | |
166 Suppliers and related accounts | | | 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 813.00 | | |
172 Other debts | | | 207 114.00 | |
176 Total debts | | | 298 215.00 | |
180 Liabilities Total | | | 467 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 965.00 | |
195 Of which payables due in more than one year | | | 45 734.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 019.00 | | | 41 019.00 |
226 Operating subsidies received | 2 916.00 | | | 2 916.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 44 036.00 | | | 44 036.00 |
242 Other external expenses | 12 014.00 | | | 12 014.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 3 235.00 | | | 3 235.00 |
252 Social security contributions | 621.00 | | | 621.00 |
254 Depreciation and amortization | 32 239.00 | | | 32 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 104.00 | | | 49 104.00 |
270 Operating profit | -5 068.00 | | | -5 068.00 |
280 Financial income | 38 980.00 | | | 38 980.00 |
290 Exceptional income | 2 472.00 | | | 2 472.00 |
294 Financial expenses | 5 476.00 | | | 5 476.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 3 820.00 | | | 3 820.00 |
310 Profit or loss | 26 771.00 | | | 26 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 965.00 | | | 8 965.00 |
490 Total Fixed Assets (Gross Value) | 945 028.00 | | | 945 028.00 |
492 Total Fixed Assets (Increases) | 8 965.00 | | | 8 965.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 203.00 | | | 8 203.00 |
378 Amount of deductible VAT on goods and services | 1 504.00 | | | 1 504.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 300.00 | | | 300.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 186.00 | | | 186.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 186.00 | | | 186.00 |
