| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 025 320.00 | 40 964.00 | 984 356.00 | 1 025 320.00 |
040 Financial Assets | 1 095 797.00 | | 1 095 797.00 | 1 095 797.00 |
044 Total Fixed Assets | 2 121 117.00 | 40 964.00 | 2 080 153.00 | 2 121 117.00 |
068 Receivables – Trade and related accounts | 23 720.00 | | 23 720.00 | 23 720.00 |
072 Receivables – Other | 11 898.00 | | 11 898.00 | 11 898.00 |
080 Sellable securities | 304 107.00 | | 304 107.00 | 304 107.00 |
084 Cash | 57 780.00 | | 57 780.00 | 57 780.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 397 509.00 | | 397 509.00 | 397 509.00 |
110 Total Assets | 2 518 626.00 | 40 964.00 | 2 477 661.00 | 2 518 626.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
134 Retained Earnings | | | 1 475 175.00 | |
136 Profit for the Year | | | -26 849.00 | |
142 Total Equity - Total I | | | 1 888 326.00 | |
156 Loans and similar debts | | | 494 171.00 | |
166 Suppliers and related accounts | | | 44 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 675.00 | | |
172 Other debts | | | 51 141.00 | |
176 Total debts | | | 589 336.00 | |
180 Liabilities Total | | | 2 477 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790 549.00 | |
195 Of which payables due in more than one year | | | 483 832.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 115.00 | | | 69 115.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 70 015.00 | | | 70 015.00 |
242 Other external expenses | 49 908.00 | | | 49 908.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 4 627.00 | | | 4 627.00 |
24B (including equipment leasing) | 3 065.00 | | | 3 065.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 13 818.00 | | | 13 818.00 |
254 Depreciation and amortization | 12 781.00 | | | 12 781.00 |
264 Total operating expenses | 109 634.00 | | | 109 634.00 |
270 Operating profit | -39 619.00 | | | -39 619.00 |
280 Financial income | 16 991.00 | | | 16 991.00 |
294 Financial expenses | 4 186.00 | | | 4 186.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -26 849.00 | | | -26 849.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 65 415.00 | | | 65 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 009.00 | | | 5 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721 273.00 | | | 721 273.00 |
482 INCREASES Financial Assets | 116 993.00 | | | 116 993.00 |
484 DECREASES Financial Assets | 830 000.00 | | | 830 000.00 |
490 Total Fixed Assets (Gross Value) | 2 042 427.00 | | | 2 042 427.00 |
492 Total Fixed Assets (Increases) | 908 690.00 | | | 908 690.00 |
494 Total Fixed Assets (Decreases) | 830 000.00 | | | 830 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 823.00 | | | 13 823.00 |
378 Amount of deductible VAT on goods and services | 5 119.00 | | | 5 119.00 |
