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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 | 2 097 007.00 | 515 690.00 | 1 581 317.00 | 2 097 007.00 |
040 Financial Assets | 344 900.00 | 30 000.00 | 314 900.00 | 344 900.00 |
044 Total Fixed Assets | 2 441 907.00 | 545 690.00 | 1 896 217.00 | 2 441 907.00 |
068 Receivables – Trade and related accounts | 73 624.00 | | 73 624.00 | 73 624.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 306 484.00 | | 306 484.00 | 306 484.00 |
092 Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
096 Total Current Assets + Prepaid Expenses | 384 802.00 | | 384 802.00 | 384 802.00 |
110 Total Assets | 2 826 708.00 | 545 690.00 | 2 281 019.00 | 2 826 708.00 |
120 Share or Individual Capital | | | 872 273.00 | |
126 Legal Reserve | | | 4 506.00 | |
132 Other Reserves | | | 66 972.00 | |
136 Profit for the Year | | | 223 425.00 | |
142 Total Equity - Total I | | | 1 167 176.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 747 976.00 | |
166 Suppliers and related accounts | | | 6 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312 643.00 | | |
172 Other debts | | | 329 255.00 | |
176 Total debts | | | 1 083 843.00 | |
180 Liabilities Total | | | 2 281 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700 000.00 | |
195 Of which payables due in more than one year | | | 589 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 972.00 | | | 205 972.00 |
230 Other income | 2 408.00 | | | 2 408.00 |
232 Total operating income excluding VAT | 208 380.00 | | | 208 380.00 |
242 Other external expenses | 88 688.00 | | | 88 688.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 17 486.00 | | | 17 486.00 |
250 Staff compensation | 12 879.00 | | | 12 879.00 |
252 Social security contributions | 5 057.00 | | | 5 057.00 |
254 Depreciation and amortization | 73 144.00 | | | 73 144.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 3 813.00 | | | 3 813.00 |
264 Total operating expenses | 231 067.00 | | | 231 067.00 |
270 Operating profit | -22 687.00 | | | -22 687.00 |
290 Exceptional income | 701 597.00 | | | 701 597.00 |
294 Financial expenses | 22 616.00 | | | 22 616.00 |
300 Exceptional expenses | 423 162.00 | | | 423 162.00 |
306 Income tax's | 9 707.00 | | | 9 707.00 |
310 Profit or loss | 223 425.00 | | | 223 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 940 407.00 | | | 2 940 407.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 500 000.00 | | | 500 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 307 361.00 | | | 307 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 439.00 | | | 12 439.00 |
378 Amount of deductible VAT on goods and services | 1 116.00 | | | 1 116.00 |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 60 000.00 | | | 60 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
