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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 | 438 817.00 | 212 039.00 | 226 778.00 | 438 817.00 |
040 Financial Assets | 2 170 700.00 | | 2 170 700.00 | 2 170 700.00 |
044 Total Fixed Assets | 2 609 517.00 | 212 039.00 | 2 397 478.00 | 2 609 517.00 |
072 Receivables – Other | 150 972.00 | | 150 972.00 | 150 972.00 |
084 Cash | 56 680.00 | | 56 680.00 | 56 680.00 |
092 Prepaid expenses | 18 882.00 | | 18 882.00 | 18 882.00 |
096 Total Current Assets + Prepaid Expenses | 226 534.00 | | 226 534.00 | 226 534.00 |
110 Total Assets | 2 836 051.00 | 212 039.00 | 2 624 012.00 | 2 836 051.00 |
120 Share or Individual Capital | | | 2 190 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 358 747.00 | |
142 Total Equity - Total I | | | 2 548 747.00 | |
156 Loans and similar debts | | | 19 255.00 | |
166 Suppliers and related accounts | | | 4 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 729.00 | | |
172 Other debts | | | 51 747.00 | |
176 Total debts | | | 75 265.00 | |
180 Liabilities Total | | | 2 624 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 366 621.00 | |
195 Of which payables due in more than one year | | | 8 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 346.00 | 8 283.00 | | 11 346.00 |
218 Production of services sold - France | 33 394.00 | 25 460.00 | | 33 394.00 |
232 Total operating income excluding VAT | 44 739.00 | 33 743.00 | | 44 739.00 |
234 Purchases of goods (including customs duties) | 4 768.00 | 4 192.00 | | 4 768.00 |
236 Inventory change (goods) | | 2 258.00 | | |
242 Other external expenses | 35 570.00 | 28 185.00 | | 35 570.00 |
244 Taxes, duties and similar payments | | 405.00 | | |
254 Depreciation and amortization | 61 101.00 | 44 011.00 | | 61 101.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 439.00 | 79 052.00 | | 101 439.00 |
270 Operating profit | -56 700.00 | -45 309.00 | | -56 700.00 |
280 Financial income | 415 800.00 | | | 415 800.00 |
290 Exceptional income | | 4 167.00 | | |
294 Financial expenses | 353.00 | 476.00 | | 353.00 |
300 Exceptional expenses | | 141.00 | | |
310 Profit or loss | 358 747.00 | -41 759.00 | | 358 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 991.00 | | | 3 991.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 191 930.00 | | | 191 930.00 |
482 INCREASES Financial Assets | 2 170 700.00 | | | 2 170 700.00 |
490 Total Fixed Assets (Gross Value) | 242 896.00 | | | 242 896.00 |
492 Total Fixed Assets (Increases) | 2 366 621.00 | | | 2 366 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 948.00 | | | 8 948.00 |
378 Amount of deductible VAT on goods and services | 10 744.00 | | | 10 744.00 |
