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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 | 1 122 436.00 | 91 469.00 | 1 030 966.00 | 1 122 436.00 |
044 Total Fixed Assets | 1 122 436.00 | 91 469.00 | 1 030 966.00 | 1 122 436.00 |
050 Raw materials, supplies, in progress | 18 592.00 | | 18 592.00 | 18 592.00 |
072 Receivables – Other | 15 672.00 | | 15 672.00 | 15 672.00 |
080 Sellable securities | 354 500.00 | | 354 500.00 | 354 500.00 |
084 Cash | 170 453.00 | | 170 453.00 | 170 453.00 |
096 Total Current Assets + Prepaid Expenses | 559 217.00 | | 559 217.00 | 559 217.00 |
110 Total Assets | 1 681 653.00 | 91 469.00 | 1 590 184.00 | 1 681 653.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 37 967.00 | |
134 Retained Earnings | | | 255 492.00 | |
136 Profit for the Year | | | 76 458.00 | |
142 Total Equity - Total I | | | 410 617.00 | |
156 Loans and similar debts | | | 1 113 021.00 | |
166 Suppliers and related accounts | | | 16 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 471.00 | | |
172 Other debts | | | 34 800.00 | |
174 Prepaid income | | | 15 567.00 | |
176 Total debts | | | 1 179 567.00 | |
180 Liabilities Total | | | 1 590 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033 015.00 | |
195 Of which payables due in more than one year | | | 1 003 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 320.00 | | | 120 320.00 |
226 Operating subsidies received | 49 170.00 | | | 49 170.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 169 501.00 | | | 169 501.00 |
242 Other external expenses | 24 610.00 | | | 24 610.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 8 642.00 | | | 8 642.00 |
254 Depreciation and amortization | 40 571.00 | | | 40 571.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 825.00 | | | 73 825.00 |
270 Operating profit | 95 676.00 | | | 95 676.00 |
280 Financial income | 5 807.00 | | | 5 807.00 |
294 Financial expenses | 20 210.00 | | | 20 210.00 |
306 Income tax's | 4 815.00 | | | 4 815.00 |
310 Profit or loss | 76 458.00 | | | 76 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 243 500.00 | | | 243 500.00 |
432 INCREASES Tangible Assets – Buildings | 786 723.00 | | | 786 723.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 612.00 | | | 612.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 181.00 | | | 1 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 332 466.00 | | | 332 466.00 |
490 Total Fixed Assets (Gross Value) | 421 886.00 | | | 421 886.00 |
492 Total Fixed Assets (Increases) | 1 033 015.00 | | | 1 033 015.00 |
494 Total Fixed Assets (Decreases) | 332 466.00 | | | 332 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 617.00 | | | 28 617.00 |
378 Amount of deductible VAT on goods and services | 57 455.00 | | | 57 455.00 |
