| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 1 023 858.00 | 144 484.00 | 879 374.00 | 1 023 858.00 |
040 Financial Assets | 667 268.00 | | 667 268.00 | 667 268.00 |
044 Total Fixed Assets | 1 691 136.00 | 144 484.00 | 1 546 652.00 | 1 691 136.00 |
064 Advances and down payments on orders | 5 361.00 | | 5 361.00 | 5 361.00 |
068 Receivables – Trade and related accounts | 20 754.00 | | 20 754.00 | 20 754.00 |
072 Receivables – Other | 28 275.00 | | 28 275.00 | 28 275.00 |
084 Cash | 22 699.00 | | 22 699.00 | 22 699.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 77 653.00 | | 77 653.00 | 77 653.00 |
110 Total Assets | 1 768 789.00 | 144 484.00 | 1 624 305.00 | 1 768 789.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 844 239.00 | |
136 Profit for the Year | | | 64 614.00 | |
142 Total Equity - Total I | | | 909 953.00 | |
156 Loans and similar debts | | | 630 121.00 | |
166 Suppliers and related accounts | | | 25 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 956.00 | | |
172 Other debts | | | 58 374.00 | |
176 Total debts | | | 714 352.00 | |
180 Liabilities Total | | | 1 624 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 361.00 | |
195 Of which payables due in more than one year | | | 573 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 261.00 | | | 134 261.00 |
232 Total operating income excluding VAT | 134 261.00 | | | 134 261.00 |
242 Other external expenses | 87 533.00 | | | 87 533.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 36 079.00 | | | 36 079.00 |
264 Total operating expenses | 125 925.00 | | | 125 925.00 |
270 Operating profit | 8 336.00 | | | 8 336.00 |
280 Financial income | 77 391.00 | | | 77 391.00 |
290 Exceptional income | 58 361.00 | | | 58 361.00 |
294 Financial expenses | 11 607.00 | | | 11 607.00 |
300 Exceptional expenses | 54 828.00 | | | 54 828.00 |
306 Income tax's | 13 039.00 | | | 13 039.00 |
310 Profit or loss | 64 614.00 | | | 64 614.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51 656.00 | | | 51 656.00 |
490 Total Fixed Assets (Gross Value) | 1 697 878.00 | | | 1 697 878.00 |
492 Total Fixed Assets (Increases) | 51 656.00 | | | 51 656.00 |
494 Total Fixed Assets (Decreases) | 58 397.00 | | | 58 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 828.00 | | | 54 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 533.00 | | | 3 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 533.00 | | | 3 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 567.00 | | | 28 567.00 |
378 Amount of deductible VAT on goods and services | 20 883.00 | | | 20 883.00 |
