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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 | 134 803.00 | 2 853.00 | 131 950.00 | 134 803.00 |
040 Financial Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
044 Total Fixed Assets | 284 803.00 | 2 853.00 | 281 950.00 | 284 803.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
110 Total Assets | 287 893.00 | 2 853.00 | 285 040.00 | 287 893.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 123 680.00 | |
136 Profit for the Year | | | 11 662.00 | |
142 Total Equity - Total I | | | 143 592.00 | |
156 Loans and similar debts | | | 128 876.00 | |
166 Suppliers and related accounts | | | 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 11 936.00 | |
176 Total debts | | | 141 448.00 | |
180 Liabilities Total | | | 285 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 607.00 | |
195 Of which payables due in more than one year | | | 122 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 725.00 | 46 000.00 | | 41 725.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 41 725.00 | 47 253.00 | | 41 725.00 |
242 Other external expenses | 12 696.00 | 980.00 | | 12 696.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 4 063.00 | 3 684.00 | | 4 063.00 |
250 Staff compensation | 20 000.00 | 28 000.00 | | 20 000.00 |
252 Social security contributions | 9 590.00 | 11 689.00 | | 9 590.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
264 Total operating expenses | 49 203.00 | 44 354.00 | | 49 203.00 |
270 Operating profit | -7 478.00 | 2 899.00 | | -7 478.00 |
280 Financial income | 21 000.00 | 21 000.00 | | 21 000.00 |
294 Financial expenses | 1 860.00 | 1 295.00 | | 1 860.00 |
306 Income tax's | | 211.00 | | |
310 Profit or loss | 11 662.00 | 22 393.00 | | 11 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 000.00 | | | 18 000.00 |
432 INCREASES Tangible Assets – Buildings | 116 803.00 | | | 116 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 803.00 | | | 14 803.00 |
490 Total Fixed Assets (Gross Value) | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 149 607.00 | | | 149 607.00 |
494 Total Fixed Assets (Decreases) | 14 803.00 | | | 14 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 000.00 | | | 8 000.00 |
378 Amount of deductible VAT on goods and services | 128.00 | | | 128.00 |
