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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 992.00 | 2 992.00 | | 2 992.00 |
028 Tangible Assets | 536 823.00 | 489 346.00 | 47 477.00 | 536 823.00 |
040 Financial Assets | 228 741.00 | | 228 741.00 | 228 741.00 |
044 Total Fixed Assets | 768 556.00 | 492 338.00 | 276 218.00 | 768 556.00 |
072 Receivables – Other | 65 346.00 | | 65 346.00 | 65 346.00 |
084 Cash | 38 421.00 | | 38 421.00 | 38 421.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 105 036.00 | | 105 036.00 | 105 036.00 |
110 Total Assets | 873 592.00 | 492 338.00 | 381 255.00 | 873 592.00 |
120 Share or Individual Capital | | | 7 520.00 | |
126 Legal Reserve | | | 752.00 | |
134 Retained Earnings | | | 150 795.00 | |
136 Profit for the Year | | | 32 920.00 | |
142 Total Equity - Total I | | | 191 987.00 | |
156 Loans and similar debts | | | 152 562.00 | |
164 Advances and down payments received on current orders | | | 20 120.00 | |
166 Suppliers and related accounts | | | 1 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 14 704.00 | |
176 Total debts | | | 189 268.00 | |
180 Liabilities Total | | | 381 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 834.00 | |
195 Of which payables due in more than one year | | | 128 083.00 | |
199 Of which current accounts of debit partners | | | 7 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 433.00 | | | 65 433.00 |
232 Total operating income excluding VAT | 65 433.00 | | | 65 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 378.00 | | | 378.00 |
242 Other external expenses | 22 307.00 | | | 22 307.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
252 Social security contributions | -155.00 | | | -155.00 |
254 Depreciation and amortization | 7 032.00 | | | 7 032.00 |
264 Total operating expenses | 31 842.00 | | | 31 842.00 |
270 Operating profit | 33 592.00 | | | 33 592.00 |
280 Financial income | 16 391.00 | | | 16 391.00 |
294 Financial expenses | 2 490.00 | | | 2 490.00 |
306 Income tax's | 14 572.00 | | | 14 572.00 |
310 Profit or loss | 32 920.00 | | | 32 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 834.00 | | | 1 834.00 |
490 Total Fixed Assets (Gross Value) | 773 906.00 | | | 773 906.00 |
492 Total Fixed Assets (Increases) | 1 834.00 | | | 1 834.00 |
494 Total Fixed Assets (Decreases) | 7 184.00 | | | 7 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 087.00 | | | 13 087.00 |
378 Amount of deductible VAT on goods and services | 3 488.00 | | | 3 488.00 |
