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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 | 4 260 018.00 | 2 120 399.00 | 2 139 619.00 | 4 260 018.00 |
040 Financial Assets | 1 426 069.00 | | 1 426 069.00 | 1 426 069.00 |
044 Total Fixed Assets | 5 686 087.00 | 2 120 399.00 | 3 565 689.00 | 5 686 087.00 |
068 Receivables – Trade and related accounts | 89 141.00 | | 89 141.00 | 89 141.00 |
072 Receivables – Other | 4 659.00 | | 4 659.00 | 4 659.00 |
084 Cash | 94 672.00 | | 94 672.00 | 94 672.00 |
092 Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
096 Total Current Assets + Prepaid Expenses | 198 960.00 | | 198 960.00 | 198 960.00 |
110 Total Assets | 5 885 047.00 | 2 120 399.00 | 3 764 648.00 | 5 885 047.00 |
120 Share or Individual Capital | | | 308 000.00 | |
126 Legal Reserve | | | 30 800.00 | |
132 Other Reserves | | | 908 978.00 | |
136 Profit for the Year | | | 98 594.00 | |
140 Regulated Provisions | | | 604 963.00 | |
142 Total Equity - Total I | | | 1 951 335.00 | |
156 Loans and similar debts | | | 1 695 426.00 | |
166 Suppliers and related accounts | | | 28 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 858.00 | | |
172 Other debts | | | 89 580.00 | |
176 Total debts | | | 1 813 313.00 | |
180 Liabilities Total | | | 3 764 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 1 111 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 675 019.00 | | | 675 019.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 1 134.00 | | | 1 134.00 |
232 Total operating income excluding VAT | 682 153.00 | | | 682 153.00 |
242 Other external expenses | 94 413.00 | 1.00 | | 94 413.00 |
244 Taxes, duties and similar payments | 10 734.00 | | | 10 734.00 |
250 Staff compensation | 14 672.00 | | | 14 672.00 |
252 Social security contributions | 5 481.00 | | | 5 481.00 |
254 Depreciation and amortization | 204 171.00 | | | 204 171.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 329 474.00 | | | 329 474.00 |
270 Operating profit | 352 679.00 | | | 352 679.00 |
280 Financial income | 5 004.00 | | | 5 004.00 |
290 Exceptional income | 35 278.00 | | | 35 278.00 |
294 Financial expenses | 44 666.00 | | | 44 666.00 |
300 Exceptional expenses | 163 634.00 | | | 163 634.00 |
306 Income tax's | 86 068.00 | | | 86 068.00 |
310 Profit or loss | 98 594.00 | | | 98 594.00 |
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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 | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 189 252.00 | | | 189 252.00 |
484 DECREASES Financial Assets | 333 959.00 | | | 333 959.00 |
490 Total Fixed Assets (Gross Value) | 5 830 795.00 | | | 5 830 795.00 |
492 Total Fixed Assets (Increases) | 189 876.00 | | | 189 876.00 |
494 Total Fixed Assets (Decreases) | 334 584.00 | | | 334 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 200.00 | | | 1 200.00 |
378 Amount of deductible VAT on goods and services | 13 680.00 | | | 13 680.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 33 678.00 | | | 33 678.00 |
684 DECREASES in Total Provisions Statement | 33 678.00 | | | 33 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
