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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 818.00 | 672.00 | 146.00 | 818.00 |
028 Tangible Assets | 397 952.00 | 39 742.00 | 358 210.00 | 397 952.00 |
040 Financial Assets | 255 000.00 | | 255 000.00 | 255 000.00 |
044 Total Fixed Assets | 653 771.00 | 40 414.00 | 613 356.00 | 653 771.00 |
050 Raw materials, supplies, in progress | 3 174.00 | | 3 174.00 | 3 174.00 |
072 Receivables – Other | 57 879.00 | | 57 879.00 | 57 879.00 |
084 Cash | 197 136.00 | | 197 136.00 | 197 136.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 258 783.00 | | 258 783.00 | 258 783.00 |
110 Total Assets | 912 555.00 | 40 414.00 | 872 140.00 | 912 555.00 |
120 Share or Individual Capital | | | 698 200.00 | |
126 Legal Reserve | | | 69 820.00 | |
132 Other Reserves | | | 73 745.00 | |
136 Profit for the Year | | | 26 342.00 | |
142 Total Equity - Total I | | | 868 107.00 | |
166 Suppliers and related accounts | | | 1 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 2 088.00 | |
176 Total debts | | | 4 032.00 | |
180 Liabilities Total | | | 872 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 158.00 | | | 86 158.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 86 182.00 | | | 86 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 396.00 | | | 39 396.00 |
240 Inventory changes (raw materials and supplies) | -3 174.00 | | | -3 174.00 |
242 Other external expenses | 24 552.00 | | | 24 552.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
254 Depreciation and amortization | 21 172.00 | | | 21 172.00 |
264 Total operating expenses | 84 692.00 | | | 84 692.00 |
270 Operating profit | 1 489.00 | | | 1 489.00 |
280 Financial income | 24 852.00 | | | 24 852.00 |
310 Profit or loss | 26 342.00 | | | 26 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 800.00 | | | 7 800.00 |
432 INCREASES Tangible Assets – Buildings | 22 200.00 | | | 22 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 278.00 | | | 2 278.00 |
490 Total Fixed Assets (Gross Value) | 621 493.00 | | | 621 493.00 |
492 Total Fixed Assets (Increases) | 32 278.00 | | | 32 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 804.00 | | | 16 804.00 |
378 Amount of deductible VAT on goods and services | 10 619.00 | | | 10 619.00 |
