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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 545 616.00 | | 2 545 616.00 | 2 545 616.00 |
044 Total Fixed Assets | 2 545 616.00 | | 2 545 616.00 | 2 545 616.00 |
068 Receivables – Trade and related accounts | 247 000.00 | | 247 000.00 | 247 000.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 15 497.00 | | 15 497.00 | 15 497.00 |
096 Total Current Assets + Prepaid Expenses | 262 617.00 | | 262 617.00 | 262 617.00 |
110 Total Assets | 2 808 233.00 | | 2 808 233.00 | 2 808 233.00 |
120 Share or Individual Capital | | | 40 000.00 | |
124 Revaluation Adjustments | | | 1 734 441.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 582 378.00 | |
136 Profit for the Year | | | 59 744.00 | |
142 Total Equity - Total I | | | 2 420 563.00 | |
156 Loans and similar debts | | | 98 829.00 | |
166 Suppliers and related accounts | | | 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 288 121.00 | |
176 Total debts | | | 387 669.00 | |
180 Liabilities Total | | | 2 808 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 734 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 734 441.00 | |
195 Of which payables due in more than one year | | | 34 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 500.00 | | | 219 500.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 219 838.00 | | | 219 838.00 |
242 Other external expenses | 28 017.00 | | | 28 017.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 5 398.00 | | | 5 398.00 |
250 Staff compensation | 69 078.00 | | | 69 078.00 |
252 Social security contributions | 35 427.00 | | | 35 427.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 137 929.00 | | | 137 929.00 |
270 Operating profit | 81 908.00 | | | 81 908.00 |
294 Financial expenses | 5 813.00 | | | 5 813.00 |
306 Income tax's | 16 351.00 | | | 16 351.00 |
310 Profit or loss | 59 744.00 | | | 59 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 763 441.00 | | | 1 763 441.00 |
484 DECREASES Financial Assets | 29 000.00 | | | 29 000.00 |
490 Total Fixed Assets (Gross Value) | 811 175.00 | | | 811 175.00 |
492 Total Fixed Assets (Increases) | 1 763 441.00 | | | 1 763 441.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 900.00 | | | 43 900.00 |
378 Amount of deductible VAT on goods and services | 1 690.00 | | | 1 690.00 |
