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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 | 379 951.00 | 203 981.00 | 175 970.00 | 379 951.00 |
040 Financial Assets | 803 330.00 | 3 330.00 | 800 000.00 | 803 330.00 |
044 Total Fixed Assets | 1 183 281.00 | 207 311.00 | 975 970.00 | 1 183 281.00 |
060 Merchandise inventory | | 1.00 | | |
068 Receivables – Trade and related accounts | 11 579.00 | | 11 579.00 | 11 579.00 |
072 Receivables – Other | 21 081.00 | | 21 081.00 | 21 081.00 |
084 Cash | 354 141.00 | | 354 141.00 | 354 141.00 |
096 Total Current Assets + Prepaid Expenses | 386 802.00 | | 386 802.00 | 386 802.00 |
110 Total Assets | 1 570 083.00 | 207 311.00 | 1 362 772.00 | 1 570 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 216 325.00 | |
136 Profit for the Year | | | 326 603.00 | |
142 Total Equity - Total I | | | 545 129.00 | |
156 Loans and similar debts | | | 693 615.00 | |
166 Suppliers and related accounts | | | 24 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 246.00 | | |
172 Other debts | | | 99 548.00 | |
176 Total debts | | | 817 642.00 | |
180 Liabilities Total | | | 1 362 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550 000.00 | |
195 Of which payables due in more than one year | | | 554 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 082.00 | | | 102 082.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 102 982.00 | | | 102 982.00 |
242 Other external expenses | 99 862.00 | | | 99 862.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 28 371.00 | | | 28 371.00 |
254 Depreciation and amortization | 30 823.00 | | | 30 823.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 159 157.00 | | | 159 157.00 |
270 Operating profit | -56 175.00 | | | -56 175.00 |
280 Financial income | 109 216.00 | | | 109 216.00 |
290 Exceptional income | 550 294.00 | | | 550 294.00 |
294 Financial expenses | 17 297.00 | | | 17 297.00 |
300 Exceptional expenses | 174 304.00 | | | 174 304.00 |
306 Income tax's | 85 130.00 | | | 85 130.00 |
310 Profit or loss | 326 603.00 | | | 326 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 1 480 619.00 | | | 1 480 619.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
494 Total Fixed Assets (Decreases) | 298 558.00 | | | 298 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550 000.00 | | | 550 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 375 714.00 | | | 375 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 606.00 | | | 20 606.00 |
378 Amount of deductible VAT on goods and services | 16 389.00 | | | 16 389.00 |
