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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 630.00 | 2 630.00 | | 2 630.00 |
028 Tangible Assets | 791 401.00 | 5 901.00 | 785 500.00 | 791 401.00 |
040 Financial Assets | 2 402 427.00 | 152 449.00 | 2 249 978.00 | 2 402 427.00 |
044 Total Fixed Assets | 3 196 458.00 | 160 980.00 | 3 035 478.00 | 3 196 458.00 |
050 Raw materials, supplies, in progress | 177 171.00 | | 177 171.00 | 177 171.00 |
068 Receivables – Trade and related accounts | 167 040.00 | | 167 040.00 | 167 040.00 |
072 Receivables – Other | 407 009.00 | 209 016.00 | 197 993.00 | 407 009.00 |
084 Cash | 570.00 | | 570.00 | 570.00 |
092 Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
096 Total Current Assets + Prepaid Expenses | 756 288.00 | 209 016.00 | 547 272.00 | 756 288.00 |
110 Total Assets | 3 952 746.00 | 369 996.00 | 3 582 750.00 | 3 952 746.00 |
120 Share or Individual Capital | | | 1 440 807.00 | |
126 Legal Reserve | | | 911.00 | |
132 Other Reserves | | | 645 401.00 | |
136 Profit for the Year | | | 42 753.00 | |
142 Total Equity - Total I | | | 2 129 872.00 | |
156 Loans and similar debts | | | 963 995.00 | |
166 Suppliers and related accounts | | | 4 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425 160.00 | | |
172 Other debts | | | 484 504.00 | |
176 Total debts | | | 1 452 879.00 | |
180 Liabilities Total | | | 3 582 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350 000.00 | |
195 Of which payables due in more than one year | | | 770 797.00 | |
199 Of which current accounts of debit partners | | | 17 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 804.00 | 92 814.00 | | 108 804.00 |
230 Other income | 5 785.00 | 1.00 | | 5 785.00 |
232 Total operating income excluding VAT | 114 589.00 | 92 815.00 | | 114 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 171.00 | | | 177 171.00 |
240 Inventory changes (raw materials and supplies) | -177 171.00 | | | -177 171.00 |
242 Other external expenses | 288 309.00 | 279 590.00 | | 288 309.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 14 011.00 | 13 201.00 | | 14 011.00 |
24B (including equipment leasing) | 63 160.00 | | | 63 160.00 |
252 Social security contributions | 968.00 | 1 004.00 | | 968.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 303 292.00 | 293 800.00 | | 303 292.00 |
270 Operating profit | -188 703.00 | -200 985.00 | | -188 703.00 |
280 Financial income | 312 340.00 | 336 428.00 | | 312 340.00 |
290 Exceptional income | | 350 000.00 | | |
294 Financial expenses | 57 582.00 | 58 590.00 | | 57 582.00 |
300 Exceptional expenses | 12 004.00 | 400 000.00 | | 12 004.00 |
306 Income tax's | 11 298.00 | 9 797.00 | | 11 298.00 |
310 Profit or loss | 42 753.00 | 17 056.00 | | 42 753.00 |
374 Amount of VAT collected | 18 563.00 | | | 18 563.00 |
378 Amount of deductible VAT on goods and services | 44 607.00 | | | 44 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 235 500.00 | | | 235 500.00 |
482 INCREASES Financial Assets | 13 850.00 | | | 13 850.00 |
484 DECREASES Financial Assets | 478.00 | | | 478.00 |
490 Total Fixed Assets (Gross Value) | 3 182 608.00 | | | 3 182 608.00 |
492 Total Fixed Assets (Increases) | 13 850.00 | | | 13 850.00 |
494 Total Fixed Assets (Decreases) | 400 478.00 | | | 400 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400 478.00 | | | 400 478.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50 000.00 | | | -50 000.00 |
