| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 959.00 | 173 081.00 | 447 878.00 | 620 959.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 621 184.00 | 173 081.00 | 448 103.00 | 621 184.00 |
060 Merchandise inventory | 6 234.00 | | 6 234.00 | 6 234.00 |
064 Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
068 Receivables – Trade and related accounts | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 1 937.00 | | 1 937.00 | 1 937.00 |
080 Sellable securities | 73 900.00 | | 73 900.00 | 73 900.00 |
084 Cash | 14 650.00 | | 14 650.00 | 14 650.00 |
096 Total Current Assets + Prepaid Expenses | 98 301.00 | | 98 301.00 | 98 301.00 |
110 Total Assets | 719 485.00 | 173 081.00 | 546 404.00 | 719 485.00 |
120 Share or Individual Capital | | | 323 715.00 | |
126 Legal Reserve | | | 32 000.00 | |
134 Retained Earnings | | | 149 054.00 | |
136 Profit for the Year | | | 19 971.00 | |
142 Total Equity - Total I | | | 524 740.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 361.00 | | |
172 Other debts | | | 15 507.00 | |
176 Total debts | | | 21 664.00 | |
180 Liabilities Total | | | 546 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283 379.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 293.00 | 13 443.00 | | 22 293.00 |
230 Other income | 125 503.00 | 1.00 | | 125 503.00 |
232 Total operating income excluding VAT | 147 796.00 | 13 444.00 | | 147 796.00 |
242 Other external expenses | 17 916.00 | 16 662.00 | | 17 916.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 5 110.00 | 5 062.00 | | 5 110.00 |
254 Depreciation and amortization | 10 508.00 | 7 639.00 | | 10 508.00 |
264 Total operating expenses | 33 534.00 | 29 362.00 | | 33 534.00 |
270 Operating profit | 114 262.00 | -15 919.00 | | 114 262.00 |
280 Financial income | 29 043.00 | 522.00 | | 29 043.00 |
294 Financial expenses | 123 334.00 | 677.00 | | 123 334.00 |
310 Profit or loss | 19 971.00 | -16 073.00 | | 19 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 273 485.00 | | | 273 485.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 893.00 | | | 9 893.00 |
484 DECREASES Financial Assets | 335 388.00 | | | 335 388.00 |
490 Total Fixed Assets (Gross Value) | 673 193.00 | | | 673 193.00 |
492 Total Fixed Assets (Increases) | 283 379.00 | | | 283 379.00 |
494 Total Fixed Assets (Decreases) | 335 388.00 | | | 335 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 335 388.00 | | | 335 388.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 335 388.00 | | | 335 388.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 123 600.00 | | | 123 600.00 |
684 DECREASES in Total Provisions Statement | 123 600.00 | | | 123 600.00 |
