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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 | 981 744.00 | 222 759.00 | 758 985.00 | 981 744.00 |
040 Financial Assets | 1 139 565.00 | | 1 139 565.00 | 1 139 565.00 |
044 Total Fixed Assets | 2 121 309.00 | 222 759.00 | 1 898 550.00 | 2 121 309.00 |
072 Receivables – Other | 52 414.00 | | 52 414.00 | 52 414.00 |
080 Sellable securities | 55 706.00 | | 55 706.00 | 55 706.00 |
084 Cash | 158 624.00 | | 158 624.00 | 158 624.00 |
096 Total Current Assets + Prepaid Expenses | 266 744.00 | | 266 744.00 | 266 744.00 |
110 Total Assets | 2 388 054.00 | 222 759.00 | 2 165 295.00 | 2 388 054.00 |
120 Share or Individual Capital | | | 774 000.00 | |
126 Legal Reserve | | | 77 400.00 | |
132 Other Reserves | | | 1 218 603.00 | |
136 Profit for the Year | | | 392.00 | |
140 Regulated Provisions | | | 7 839.00 | |
142 Total Equity - Total I | | | 2 078 234.00 | |
156 Loans and similar debts | | | 48 938.00 | |
166 Suppliers and related accounts | | | 37 395.00 | |
172 Other debts | | | 728.00 | |
176 Total debts | | | 87 061.00 | |
180 Liabilities Total | | | 2 165 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328 340.00 | |
195 Of which payables due in more than one year | | | 11 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 225.00 | 44 794.00 | | 47 225.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 47 225.00 | 44 795.00 | | 47 225.00 |
242 Other external expenses | 8 399.00 | 7 050.00 | | 8 399.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 5 246.00 | 5 022.00 | | 5 246.00 |
254 Depreciation and amortization | 32 109.00 | 23 195.00 | | 32 109.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 45 757.00 | 35 267.00 | | 45 757.00 |
270 Operating profit | 1 468.00 | 9 528.00 | | 1 468.00 |
280 Financial income | 1 499.00 | 202 065.00 | | 1 499.00 |
290 Exceptional income | 1 068.00 | 1 068.00 | | 1 068.00 |
294 Financial expenses | 1 656.00 | 4 068.00 | | 1 656.00 |
300 Exceptional expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
306 Income tax's | 69.00 | 2 481.00 | | 69.00 |
310 Profit or loss | 392.00 | 204 195.00 | | 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 44 314.00 | | | 44 314.00 |
432 INCREASES Tangible Assets – Buildings | 132 943.00 | | | 132 943.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 082.00 | | | 151 082.00 |
490 Total Fixed Assets (Gross Value) | 1 792 969.00 | | | 1 792 969.00 |
492 Total Fixed Assets (Increases) | 328 340.00 | | | 328 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 196.00 | | | 9 196.00 |
378 Amount of deductible VAT on goods and services | 589.00 | | | 589.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 918.00 | | | 1 918.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 068.00 | | | 1 068.00 |
682 INCREASES Total Statement of Provisions | 1 918.00 | | | 1 918.00 |
684 DECREASES in Total Provisions Statement | 1 068.00 | | | 1 068.00 |
