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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 | 1 002 318.00 | 115 142.00 | 887 176.00 | 1 002 318.00 |
040 Financial Assets | 445 234.00 | | 445 234.00 | 445 234.00 |
044 Total Fixed Assets | 1 447 552.00 | 115 142.00 | 1 332 410.00 | 1 447 552.00 |
068 Receivables – Trade and related accounts | 108 500.00 | | 108 500.00 | 108 500.00 |
072 Receivables – Other | 129 965.00 | | 129 965.00 | 129 965.00 |
084 Cash | 131 572.00 | | 131 572.00 | 131 572.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 370 588.00 | | 370 588.00 | 370 588.00 |
110 Total Assets | 1 818 139.00 | 115 142.00 | 1 702 998.00 | 1 818 139.00 |
120 Share or Individual Capital | | | 525 000.00 | |
134 Retained Earnings | | | 377 037.00 | |
136 Profit for the Year | | | 62 964.00 | |
142 Total Equity - Total I | | | 965 001.00 | |
156 Loans and similar debts | | | 413 950.00 | |
166 Suppliers and related accounts | | | 6 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 593.00 | | |
172 Other debts | | | 317 810.00 | |
176 Total debts | | | 737 996.00 | |
180 Liabilities Total | | | 1 702 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 343.00 | |
195 Of which payables due in more than one year | | | 391 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 495.00 | 193 112.00 | | 155 495.00 |
230 Other income | 2 521.00 | 2.00 | | 2 521.00 |
232 Total operating income excluding VAT | 158 015.00 | 193 114.00 | | 158 015.00 |
242 Other external expenses | 58 619.00 | 40 699.00 | | 58 619.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 10 392.00 | 11 678.00 | | 10 392.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 4 180.00 | 8 110.00 | | 4 180.00 |
254 Depreciation and amortization | 22 298.00 | 25 318.00 | | 22 298.00 |
262 Other expenses | 1.00 | 4 223.00 | | 1.00 |
264 Total operating expenses | 131 490.00 | 126 028.00 | | 131 490.00 |
270 Operating profit | 26 526.00 | 67 085.00 | | 26 526.00 |
280 Financial income | 2 479.00 | 12 699.00 | | 2 479.00 |
290 Exceptional income | 330 850.00 | 325.00 | | 330 850.00 |
294 Financial expenses | 12 983.00 | 17 401.00 | | 12 983.00 |
300 Exceptional expenses | 283 907.00 | 100.00 | | 283 907.00 |
310 Profit or loss | 62 964.00 | 62 609.00 | | 62 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | | | 1 003.00 |
482 INCREASES Financial Assets | 5 340.00 | | | 5 340.00 |
490 Total Fixed Assets (Gross Value) | 1 772 112.00 | | | 1 772 112.00 |
492 Total Fixed Assets (Increases) | 6 343.00 | | | 6 343.00 |
494 Total Fixed Assets (Decreases) | 330 904.00 | | | 330 904.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 281 635.00 | | | 281 635.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330 000.00 | | | 330 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 365.00 | | | 48 365.00 |
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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 | 1 071.00 | | | 1 071.00 |
