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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 | 712 883.00 | 527 566.00 | 185 318.00 | 712 883.00 |
040 Financial Assets | 254 826.00 | | 254 826.00 | 254 826.00 |
044 Total Fixed Assets | 967 710.00 | 527 566.00 | 440 144.00 | 967 710.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
072 Receivables – Other | 2 988.00 | | 2 988.00 | 2 988.00 |
096 Total Current Assets + Prepaid Expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
110 Total Assets | 974 544.00 | 527 566.00 | 446 978.00 | 974 544.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 117 301.00 | |
136 Profit for the Year | | | 11 430.00 | |
140 Regulated Provisions | | | 5 024.00 | |
142 Total Equity - Total I | | | 177 755.00 | |
156 Loans and similar debts | | | 61 499.00 | |
166 Suppliers and related accounts | | | 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 672.00 | | |
172 Other debts | | | 207 401.00 | |
176 Total debts | | | 269 223.00 | |
180 Liabilities Total | | | 446 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 717.00 | |
195 Of which payables due in more than one year | | | 9 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 689.00 | | | 27 689.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 27 691.00 | | | 27 691.00 |
242 Other external expenses | 11 481.00 | | | 11 481.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 1 599.00 | | | 1 599.00 |
252 Social security contributions | 58.00 | | | 58.00 |
254 Depreciation and amortization | 32 219.00 | | | 32 219.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 411.00 | | | 46 411.00 |
270 Operating profit | -18 721.00 | | | -18 721.00 |
280 Financial income | 32 711.00 | | | 32 711.00 |
290 Exceptional income | 2 717.00 | | | 2 717.00 |
294 Financial expenses | 4 372.00 | | | 4 372.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 11 430.00 | | | 11 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 717.00 | | | 13 717.00 |
490 Total Fixed Assets (Gross Value) | 953 992.00 | | | 953 992.00 |
492 Total Fixed Assets (Increases) | 13 717.00 | | | 13 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 537.00 | | | 5 537.00 |
378 Amount of deductible VAT on goods and services | 1 578.00 | | | 1 578.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 27.00 | | | 27.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 431.00 | | | 431.00 |
682 INCREASES Total Statement of Provisions | 27.00 | | | 27.00 |
684 DECREASES in Total Provisions Statement | 431.00 | | | 431.00 |
