| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 242 174.00 | 636 922.00 | 1 605 251.00 | 2 242 174.00 |
044 Total Fixed Assets | 2 242 174.00 | 636 922.00 | 1 605 251.00 | 2 242 174.00 |
072 Receivables – Other | 709 947.00 | | 709 947.00 | 709 947.00 |
084 Cash | 595 573.00 | | 595 573.00 | 595 573.00 |
092 Prepaid expenses | 15 379.00 | | 15 379.00 | 15 379.00 |
096 Total Current Assets + Prepaid Expenses | 1 320 899.00 | | 1 320 899.00 | 1 320 899.00 |
110 Total Assets | 3 563 072.00 | 636 922.00 | 2 926 150.00 | 3 563 072.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 742 087.00 | |
142 Total Equity - Total I | | | 1 750 472.00 | |
154 Provisions for risks and charges - Total II | | | 7 057.00 | |
156 Loans and similar debts | | | 1 065 163.00 | |
166 Suppliers and related accounts | | | 8 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 485.00 | | |
172 Other debts | | | 95 359.00 | |
176 Total debts | | | 1 168 621.00 | |
180 Liabilities Total | | | 2 926 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300 000.00 | |
195 Of which payables due in more than one year | | | 849 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 360.00 | | | 198 360.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 198 964.00 | | | 198 964.00 |
242 Other external expenses | 56 885.00 | | | 56 885.00 |
243 (including business tax) | -37 701.00 | | | -37 701.00 |
244 Taxes, duties and similar payments | 27 119.00 | | | 27 119.00 |
24B (including equipment leasing) | 36.00 | | | 36.00 |
252 Social security contributions | 14 529.00 | | | 14 529.00 |
254 Depreciation and amortization | 59 303.00 | | | 59 303.00 |
264 Total operating expenses | 157 836.00 | | | 157 836.00 |
270 Operating profit | 41 127.00 | | | 41 127.00 |
280 Financial income | 4 946.00 | | | 4 946.00 |
290 Exceptional income | 2 300 000.00 | | | 2 300 000.00 |
294 Financial expenses | 36 895.00 | | | 36 895.00 |
300 Exceptional expenses | 567 092.00 | | | 567 092.00 |
310 Profit or loss | 1 742 087.00 | | | 1 742 087.00 |
316 Non-deductible compensation and personal benefits | 20 102.00 | | | 20 102.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 337 624.00 | | | 3 337 624.00 |
494 Total Fixed Assets (Decreases) | 1 095 450.00 | | | 1 095 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 561 903.00 | | | 561 903.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 196 213.00 | | | 196 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 196 213.00 | | | 196 213.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 541 884.00 | | | 1 541 884.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 057.00 | | | 7 057.00 |
624 DECREASES Provisions for Risks and Charges | 4 946.00 | | | 4 946.00 |
682 INCREASES Total Statement of Provisions | 7 057.00 | | | 7 057.00 |
684 DECREASES in Total Provisions Statement | 4 946.00 | | | 4 946.00 |
