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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 | 653 399.00 | 271 680.00 | 381 719.00 | 653 399.00 |
040 Financial Assets | 278 501.00 | | 278 502.00 | 278 501.00 |
044 Total Fixed Assets | 931 900.00 | 271 680.00 | 660 220.00 | 931 900.00 |
068 Receivables – Trade and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
084 Cash | 22 115.00 | | 22 115.00 | 22 115.00 |
096 Total Current Assets + Prepaid Expenses | 25 700.00 | | 25 700.00 | 25 700.00 |
110 Total Assets | 957 600.00 | 271 680.00 | 685 919.00 | 957 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 460 938.00 | |
136 Profit for the Year | | | 17 485.00 | |
140 Regulated Provisions | | | 51 022.00 | |
142 Total Equity - Total I | | | 538 245.00 | |
156 Loans and similar debts | | | 54 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -93 040.00 | | |
172 Other debts | | | 93 242.00 | |
176 Total debts | | | 147 675.00 | |
180 Liabilities Total | | | 685 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 728.00 | | | 35 728.00 |
218 Production of services sold - France | 7 440.00 | | | 7 440.00 |
232 Total operating income excluding VAT | 43 168.00 | | | 43 168.00 |
242 Other external expenses | 9 662.00 | | | 9 662.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 1 995.00 | | | 1 995.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 28 625.00 | | | 28 625.00 |
264 Total operating expenses | 46 282.00 | | | 46 282.00 |
270 Operating profit | -3 114.00 | | | -3 114.00 |
280 Financial income | 8 913.00 | | | 8 913.00 |
290 Exceptional income | 62 564.00 | | | 62 564.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 49 613.00 | | | 49 613.00 |
310 Profit or loss | 17 485.00 | | | 17 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 107 461.00 | | | 107 461.00 |
482 INCREASES Financial Assets | 119 293.00 | | | 119 293.00 |
490 Total Fixed Assets (Gross Value) | 920 067.00 | | | 920 067.00 |
492 Total Fixed Assets (Increases) | 119 293.00 | | | 119 293.00 |
494 Total Fixed Assets (Decreases) | 107 461.00 | | | 107 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 290.00 | | | 54 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 677.00 | | | 4 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 634.00 | | | 1 634.00 |
