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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 | 652 832.00 | 314 708.00 | 338 125.00 | 652 832.00 |
040 Financial Assets | 330 161.00 | | 330 161.00 | 330 161.00 |
044 Total Fixed Assets | 982 993.00 | 314 708.00 | 668 285.00 | 982 993.00 |
068 Receivables – Trade and related accounts | 54 883.00 | | 54 883.00 | 54 883.00 |
072 Receivables – Other | 199 772.00 | | 199 772.00 | 199 772.00 |
084 Cash | 85 410.00 | | 85 410.00 | 85 410.00 |
096 Total Current Assets + Prepaid Expenses | 340 066.00 | | 340 066.00 | 340 066.00 |
110 Total Assets | 1 323 058.00 | 314 708.00 | 1 008 351.00 | 1 323 058.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 168 037.00 | |
136 Profit for the Year | | | 330 051.00 | |
142 Total Equity - Total I | | | 514 737.00 | |
156 Loans and similar debts | | | 226 845.00 | |
166 Suppliers and related accounts | | | 3 675.00 | |
172 Other debts | | | 263 094.00 | |
176 Total debts | | | 493 614.00 | |
180 Liabilities Total | | | 1 008 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 720 939.00 | |
195 Of which payables due in more than one year | | | 157 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 066.00 | 100 764.00 | | 99 066.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 067.00 | 100 764.00 | | 99 067.00 |
242 Other external expenses | 13 561.00 | 8 478.00 | | 13 561.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 5 843.00 | 1 439.00 | | 5 843.00 |
254 Depreciation and amortization | 28 563.00 | 28 295.00 | | 28 563.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 47 967.00 | 38 213.00 | | 47 967.00 |
270 Operating profit | 51 100.00 | 62 551.00 | | 51 100.00 |
280 Financial income | 60 513.00 | 57 940.00 | | 60 513.00 |
290 Exceptional income | 1 724 146.00 | | | 1 724 146.00 |
294 Financial expenses | 33 819.00 | 56 222.00 | | 33 819.00 |
300 Exceptional expenses | 1 445 752.00 | | | 1 445 752.00 |
306 Income tax's | 26 138.00 | 13 040.00 | | 26 138.00 |
310 Profit or loss | 330 051.00 | 51 230.00 | | 330 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 328 736.00 | | | 328 736.00 |
484 DECREASES Financial Assets | 946 883.00 | | | 946 883.00 |
490 Total Fixed Assets (Gross Value) | 2 601 140.00 | | | 2 601 140.00 |
492 Total Fixed Assets (Increases) | 328 736.00 | | | 328 736.00 |
494 Total Fixed Assets (Decreases) | 1 946 883.00 | | | 1 946 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 442 370.00 | | | 1 442 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 720 939.00 | | | 1 720 939.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 278 569.00 | | | 278 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 745.00 | | | 2 745.00 |
