| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 255 487.00 | 418 174.00 | 837 312.00 | 1 255 487.00 |
044 Total Fixed Assets | 1 255 487.00 | 418 174.00 | 837 312.00 | 1 255 487.00 |
072 Receivables – Other | 17 767.00 | | 17 767.00 | 17 767.00 |
080 Sellable securities | 37 563.00 | | 37 563.00 | 37 563.00 |
084 Cash | 8 333.00 | | 8 333.00 | 8 333.00 |
092 Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
096 Total Current Assets + Prepaid Expenses | 69 088.00 | | 69 088.00 | 69 088.00 |
110 Total Assets | 1 324 576.00 | 418 174.00 | 906 401.00 | 1 324 576.00 |
120 Share or Individual Capital | | | 13 720.00 | |
134 Retained Earnings | | | 578.00 | |
136 Profit for the Year | | | 515 215.00 | |
142 Total Equity - Total I | | | 529 513.00 | |
154 Provisions for risks and charges - Total II | | | 12 710.00 | |
156 Loans and similar debts | | | 258 472.00 | |
164 Advances and down payments received on current orders | | | 3 358.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 962.00 | | |
172 Other debts | | | 100 666.00 | |
176 Total debts | | | 364 177.00 | |
180 Liabilities Total | | | 906 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530 448.00 | |
195 Of which payables due in more than one year | | | 250 915.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 769.00 | | | 76 769.00 |
230 Other income | 17 356.00 | | | 17 356.00 |
232 Total operating income excluding VAT | 94 126.00 | | | 94 126.00 |
242 Other external expenses | 30 321.00 | | | 30 321.00 |
244 Taxes, duties and similar payments | 17 748.00 | | | 17 748.00 |
252 Social security contributions | 2 629.00 | | | 2 629.00 |
254 Depreciation and amortization | 11 965.00 | | | 11 965.00 |
256 Provisions | 12 710.00 | | | 12 710.00 |
264 Total operating expenses | 75 374.00 | | | 75 374.00 |
270 Operating profit | 18 751.00 | | | 18 751.00 |
280 Financial income | 79 328.00 | | | 79 328.00 |
290 Exceptional income | 510 000.00 | | | 510 000.00 |
294 Financial expenses | 3 375.00 | | | 3 375.00 |
300 Exceptional expenses | 89 489.00 | | | 89 489.00 |
310 Profit or loss | 515 215.00 | | | 515 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 41 200.00 | | | 41 200.00 |
432 INCREASES Tangible Assets – Buildings | 484 177.00 | | | 484 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 070.00 | | | 5 070.00 |
484 DECREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 725 116.00 | | | 725 116.00 |
492 Total Fixed Assets (Increases) | 530 448.00 | | | 530 448.00 |
494 Total Fixed Assets (Decreases) | 77.00 | | | 77.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 12 710.00 | | | 12 710.00 |
624 DECREASES Provisions for Risks and Charges | 17 355.00 | | | 17 355.00 |
682 INCREASES Total Statement of Provisions | 12 710.00 | | | 12 710.00 |
684 DECREASES in Total Provisions Statement | 17 355.00 | | | 17 355.00 |
