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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 | 718 435.00 | 194 793.00 | 523 641.00 | 718 435.00 |
040 Financial Assets | 4 995.00 | | 4 995.00 | 4 995.00 |
044 Total Fixed Assets | 723 430.00 | 194 793.00 | 528 636.00 | 723 430.00 |
068 Receivables – Trade and related accounts | 20 260.00 | | 20 260.00 | 20 260.00 |
072 Receivables – Other | 27 980.00 | | 27 980.00 | 27 980.00 |
084 Cash | 40 468.00 | | 40 468.00 | 40 468.00 |
092 Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
096 Total Current Assets + Prepaid Expenses | 90 758.00 | | 90 758.00 | 90 758.00 |
110 Total Assets | 814 189.00 | 194 793.00 | 619 395.00 | 814 189.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 4 648.00 | |
132 Other Reserves | | | 78 151.00 | |
136 Profit for the Year | | | 13 779.00 | |
142 Total Equity - Total I | | | 157 579.00 | |
156 Loans and similar debts | | | 450 495.00 | |
166 Suppliers and related accounts | | | 2 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 8 897.00 | |
176 Total debts | | | 461 815.00 | |
180 Liabilities Total | | | 619 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 168.00 | |
195 Of which payables due in more than one year | | | 373 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 816.00 | | | 76 816.00 |
218 Production of services sold - France | 5 269.00 | | | 5 269.00 |
224 Capitalized production | 130 168.00 | | | 130 168.00 |
232 Total operating income excluding VAT | 212 253.00 | | | 212 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 137 567.00 | | | 137 567.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 11 500.00 | | | 11 500.00 |
254 Depreciation and amortization | 35 607.00 | | | 35 607.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 846.00 | | | 185 846.00 |
270 Operating profit | 26 407.00 | | | 26 407.00 |
280 Financial income | 612.00 | | | 612.00 |
294 Financial expenses | 10 808.00 | | | 10 808.00 |
306 Income tax's | 2 432.00 | | | 2 432.00 |
310 Profit or loss | 13 779.00 | | | 13 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 98 121.00 | | | 98 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 046.00 | | | 32 046.00 |
490 Total Fixed Assets (Gross Value) | 593 262.00 | | | 593 262.00 |
492 Total Fixed Assets (Increases) | 130 168.00 | | | 130 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 893.00 | | | 893.00 |
378 Amount of deductible VAT on goods and services | 26 675.00 | | | 26 675.00 |
