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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 2 550 597.00 | 91 816.00 | 2 458 781.00 | 2 550 597.00 |
040 Financial Assets | 1 464 548.00 | | 1 464 548.00 | 1 464 548.00 |
044 Total Fixed Assets | 4 055 145.00 | 91 816.00 | 3 963 329.00 | 4 055 145.00 |
068 Receivables – Trade and related accounts | 7 819.00 | | 7 819.00 | 7 819.00 |
072 Receivables – Other | 1 034 393.00 | | 1 034 393.00 | 1 034 393.00 |
080 Sellable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
084 Cash | 8 669.00 | | 8 669.00 | 8 669.00 |
096 Total Current Assets + Prepaid Expenses | 1 650 882.00 | | 1 650 882.00 | 1 650 882.00 |
110 Total Assets | 5 706 027.00 | 91 816.00 | 5 614 211.00 | 5 706 027.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 152 574.00 | |
136 Profit for the Year | | | 239 264.00 | |
142 Total Equity - Total I | | | 392 937.00 | |
156 Loans and similar debts | | | 2 947 339.00 | |
166 Suppliers and related accounts | | | 1 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 149 591.00 | | |
172 Other debts | | | 2 272 776.00 | |
176 Total debts | | | 5 221 274.00 | |
180 Liabilities Total | | | 5 614 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 517 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 642.00 | | | 4 642.00 |
230 Other income | 512 539.00 | | | 512 539.00 |
232 Total operating income excluding VAT | 517 181.00 | | | 517 181.00 |
242 Other external expenses | 19 365.00 | | | 19 365.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 4 262.00 | | | 4 262.00 |
250 Staff compensation | 42 557.00 | | | 42 557.00 |
254 Depreciation and amortization | 64 802.00 | | | 64 802.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 986.00 | | | 130 986.00 |
270 Operating profit | 386 195.00 | | | 386 195.00 |
294 Financial expenses | 41 580.00 | | | 41 580.00 |
306 Income tax's | 105 351.00 | | | 105 351.00 |
310 Profit or loss | 239 264.00 | | | 239 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 228 000.00 | | | 228 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 281 171.00 | | | 2 281 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 550.00 | | | 8 550.00 |
490 Total Fixed Assets (Gross Value) | 1 537 424.00 | | | 1 537 424.00 |
492 Total Fixed Assets (Increases) | 2 517 721.00 | | | 2 517 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 189.00 | | | 4 189.00 |
378 Amount of deductible VAT on goods and services | 13 447.00 | | | 13 447.00 |
