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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 | 1 126 383.00 | 139 370.00 | 987 013.00 | 1 126 383.00 |
044 Total Fixed Assets | 1 126 383.00 | 139 370.00 | 987 013.00 | 1 126 383.00 |
050 Raw materials, supplies, in progress | 39 540.00 | | 39 540.00 | 39 540.00 |
068 Receivables – Trade and related accounts | 18 721.00 | | 18 721.00 | 18 721.00 |
072 Receivables – Other | 10 150.00 | | 10 150.00 | 10 150.00 |
080 Sellable securities | 354 500.00 | | 354 500.00 | 354 500.00 |
084 Cash | 166 125.00 | | 166 125.00 | 166 125.00 |
092 Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 591 580.00 | | 591 580.00 | 591 580.00 |
110 Total Assets | 1 717 963.00 | 139 370.00 | 1 578 593.00 | 1 717 963.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 37 967.00 | |
134 Retained Earnings | | | 281 950.00 | |
136 Profit for the Year | | | 94 606.00 | |
142 Total Equity - Total I | | | 455 223.00 | |
156 Loans and similar debts | | | 1 037 636.00 | |
166 Suppliers and related accounts | | | 17 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 689.00 | | |
172 Other debts | | | 56 692.00 | |
174 Prepaid income | | | 11 966.00 | |
176 Total debts | | | 1 123 370.00 | |
180 Liabilities Total | | | 1 578 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 947.00 | |
195 Of which payables due in more than one year | | | 926 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 797.00 | | | 224 797.00 |
226 Operating subsidies received | 1 966.00 | | | 1 966.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 226 786.00 | | | 226 786.00 |
242 Other external expenses | 48 131.00 | | | 48 131.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 3 522.00 | | | 3 522.00 |
254 Depreciation and amortization | 47 901.00 | | | 47 901.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 555.00 | | | 99 555.00 |
270 Operating profit | 127 231.00 | | | 127 231.00 |
280 Financial income | 8 267.00 | | | 8 267.00 |
294 Financial expenses | 13 456.00 | | | 13 456.00 |
306 Income tax's | 27 436.00 | | | 27 436.00 |
310 Profit or loss | 94 606.00 | | | 94 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 281.00 | | | 2 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 1 122 436.00 | | | 1 122 436.00 |
492 Total Fixed Assets (Increases) | 3 947.00 | | | 3 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 973.00 | | | 37 973.00 |
378 Amount of deductible VAT on goods and services | 5 586.00 | | | 5 586.00 |
