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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 | 1 013 310.00 | 130 409.00 | 882 901.00 | 1 013 310.00 |
040 Financial Assets | 295 234.00 | | 295 234.00 | 295 234.00 |
044 Total Fixed Assets | 1 308 544.00 | 130 409.00 | 1 178 135.00 | 1 308 544.00 |
068 Receivables – Trade and related accounts | 162 750.00 | | 162 750.00 | 162 750.00 |
072 Receivables – Other | 85 688.00 | | 85 688.00 | 85 688.00 |
084 Cash | 465 011.00 | | 465 011.00 | 465 011.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 714 677.00 | | 714 677.00 | 714 677.00 |
110 Total Assets | 2 023 221.00 | 130 409.00 | 1 892 812.00 | 2 023 221.00 |
120 Share or Individual Capital | | | 525 000.00 | |
134 Retained Earnings | | | 380 001.00 | |
136 Profit for the Year | | | 38 180.00 | |
142 Total Equity - Total I | | | 943 181.00 | |
156 Loans and similar debts | | | 375 977.00 | |
166 Suppliers and related accounts | | | 5 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279 887.00 | | |
172 Other debts | | | 567 972.00 | |
176 Total debts | | | 949 631.00 | |
180 Liabilities Total | | | 1 892 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152 240.00 | |
195 Of which payables due in more than one year | | | 319 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 129.00 | 155 495.00 | | 142 129.00 |
230 Other income | 5.00 | 2 521.00 | | 5.00 |
232 Total operating income excluding VAT | 142 134.00 | 158 015.00 | | 142 134.00 |
242 Other external expenses | 36 022.00 | 58 619.00 | | 36 022.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 11 964.00 | 10 392.00 | | 11 964.00 |
250 Staff compensation | 27 000.00 | 36 000.00 | | 27 000.00 |
252 Social security contributions | 12 442.00 | 4 180.00 | | 12 442.00 |
254 Depreciation and amortization | 15 267.00 | 22 298.00 | | 15 267.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 102 700.00 | 131 490.00 | | 102 700.00 |
270 Operating profit | 39 434.00 | 26 526.00 | | 39 434.00 |
280 Financial income | 1 939.00 | 2 479.00 | | 1 939.00 |
290 Exceptional income | 154 571.00 | 330 850.00 | | 154 571.00 |
294 Financial expenses | 7 765.00 | 12 983.00 | | 7 765.00 |
300 Exceptional expenses | 150 000.00 | 283 907.00 | | 150 000.00 |
310 Profit or loss | 38 180.00 | 62 964.00 | | 38 180.00 |
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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 | 10 992.00 | | | 10 992.00 |
484 DECREASES Financial Assets | 150 000.00 | | | 150 000.00 |
490 Total Fixed Assets (Gross Value) | 1 447 552.00 | | | 1 447 552.00 |
492 Total Fixed Assets (Increases) | 10 992.00 | | | 10 992.00 |
494 Total Fixed Assets (Decreases) | 150 000.00 | | | 150 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150 000.00 | | | 150 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 240.00 | | | 2 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 240.00 | | | 2 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 500.00 | | | 8 500.00 |
378 Amount of deductible VAT on goods and services | 1 616.00 | | | 1 616.00 |
