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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 | 640 469.00 | 72 481.00 | 567 987.00 | 640 469.00 |
040 Financial Assets | 165 299.00 | 82 649.00 | 82 649.00 | 165 299.00 |
044 Total Fixed Assets | 805 767.00 | 155 130.00 | 650 637.00 | 805 767.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 1 257.00 | | 1 257.00 | 1 257.00 |
080 Sellable securities | 45 256.00 | | 45 256.00 | 45 256.00 |
084 Cash | 3 760.00 | | 3 760.00 | 3 760.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 51 936.00 | | 51 936.00 | 51 936.00 |
110 Total Assets | 857 703.00 | 155 130.00 | 702 573.00 | 857 703.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
134 Retained Earnings | | | 188 425.00 | |
136 Profit for the Year | | | 66 961.00 | |
142 Total Equity - Total I | | | 316 985.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 375 974.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 723.00 | | |
172 Other debts | | | 8 413.00 | |
176 Total debts | | | 385 588.00 | |
180 Liabilities Total | | | 702 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 059.00 | |
195 Of which payables due in more than one year | | | 352 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 500.00 | 23 752.00 | | 27 500.00 |
230 Other income | 55 601.00 | 342.00 | | 55 601.00 |
232 Total operating income excluding VAT | 83 101.00 | 24 094.00 | | 83 101.00 |
242 Other external expenses | 47 232.00 | 14 539.00 | | 47 232.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 963.00 | 2 078.00 | | 1 963.00 |
250 Staff compensation | 1 212.00 | 1 714.00 | | 1 212.00 |
254 Depreciation and amortization | 9 089.00 | 7 660.00 | | 9 089.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 59 497.00 | 26 043.00 | | 59 497.00 |
270 Operating profit | 23 605.00 | -1 949.00 | | 23 605.00 |
280 Financial income | 51 059.00 | 12 283.00 | | 51 059.00 |
290 Exceptional income | 2 904.00 | | | 2 904.00 |
294 Financial expenses | 3 193.00 | 19 182.00 | | 3 193.00 |
300 Exceptional expenses | 7 292.00 | 296.00 | | 7 292.00 |
306 Income tax's | 123.00 | 2 892.00 | | 123.00 |
310 Profit or loss | 66 961.00 | -12 035.00 | | 66 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 59 000.00 | | | 59 000.00 |
432 INCREASES Tangible Assets – Buildings | 236 000.00 | | | 236 000.00 |
482 INCREASES Financial Assets | 1 059.00 | | | 1 059.00 |
484 DECREASES Financial Assets | 9 586.00 | | | 9 586.00 |
490 Total Fixed Assets (Gross Value) | 519 294.00 | | | 519 294.00 |
492 Total Fixed Assets (Increases) | 296 059.00 | | | 296 059.00 |
494 Total Fixed Assets (Decreases) | 9 586.00 | | | 9 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 440.00 | | | 1 440.00 |
378 Amount of deductible VAT on goods and services | 975.00 | | | 975.00 |
624 DECREASES Provisions for Risks and Charges | 55 403.00 | | | 55 403.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 21 303.00 | | | 21 303.00 |
684 DECREASES in Total Provisions Statement | 76 706.00 | | | 76 706.00 |
