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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 | 4 226 360.00 | 2 289 072.00 | 1 937 287.00 | 4 226 360.00 |
040 Financial Assets | 1 358 930.00 | | 1 358 930.00 | 1 358 930.00 |
044 Total Fixed Assets | 5 585 290.00 | 2 289 072.00 | 3 296 217.00 | 5 585 290.00 |
068 Receivables – Trade and related accounts | 93 101.00 | | 93 101.00 | 93 101.00 |
072 Receivables – Other | 6 697.00 | | 6 697.00 | 6 697.00 |
084 Cash | 76 644.00 | | 76 644.00 | 76 644.00 |
092 Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
096 Total Current Assets + Prepaid Expenses | 186 507.00 | | 186 507.00 | 186 507.00 |
110 Total Assets | 5 771 797.00 | 2 289 072.00 | 3 482 724.00 | 5 771 797.00 |
120 Share or Individual Capital | | | 308 000.00 | |
126 Legal Reserve | | | 30 800.00 | |
132 Other Reserves | | | 1 007 572.00 | |
136 Profit for the Year | | | 241 499.00 | |
140 Regulated Provisions | | | 554 646.00 | |
142 Total Equity - Total I | | | 2 142 517.00 | |
156 Loans and similar debts | | | 1 155 457.00 | |
166 Suppliers and related accounts | | | 30 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 882.00 | | |
172 Other debts | | | 154 481.00 | |
176 Total debts | | | 1 340 207.00 | |
180 Liabilities Total | | | 3 482 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 674 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 593 509.00 | | | 593 509.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 4 136.00 | | | 4 136.00 |
232 Total operating income excluding VAT | 603 645.00 | | | 603 645.00 |
242 Other external expenses | 89 935.00 | | | 89 935.00 |
243 (including business tax) | -95 321.00 | | | -95 321.00 |
244 Taxes, duties and similar payments | 10 249.00 | | | 10 249.00 |
250 Staff compensation | 705.00 | | | 705.00 |
254 Depreciation and amortization | 202 332.00 | | | 202 332.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 303 226.00 | | | 303 226.00 |
270 Operating profit | 300 419.00 | | | 300 419.00 |
280 Financial income | 3 834.00 | | | 3 834.00 |
290 Exceptional income | 63 650.00 | | | 63 650.00 |
294 Financial expenses | 28 438.00 | | | 28 438.00 |
306 Income tax's | 97 966.00 | | | 97 966.00 |
310 Profit or loss | 241 499.00 | | | 241 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 083.00 | | | 8 083.00 |
490 Total Fixed Assets (Gross Value) | 5 686 087.00 | | | 5 686 087.00 |
492 Total Fixed Assets (Increases) | 8 083.00 | | | 8 083.00 |
494 Total Fixed Assets (Decreases) | 108 880.00 | | | 108 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 333.00 | | | 13 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 867.00 | | | 3 867.00 |
378 Amount of deductible VAT on goods and services | 13 165.00 | | | 13 165.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 48 716.00 | | | 48 716.00 |
684 DECREASES in Total Provisions Statement | 48 716.00 | | | 48 716.00 |
