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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
028 Tangible Assets | 3 316 351.00 | 472 891.00 | 2 843 460.00 | 3 316 351.00 |
040 Financial Assets | 1 349 344.00 | | 1 349 344.00 | 1 349 344.00 |
044 Total Fixed Assets | 4 670 436.00 | 477 632.00 | 4 192 804.00 | 4 670 436.00 |
050 Raw materials, supplies, in progress | 2 301.00 | | 2 301.00 | 2 301.00 |
064 Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
068 Receivables – Trade and related accounts | 7 753.00 | | 7 753.00 | 7 753.00 |
072 Receivables – Other | 217 500.00 | | 217 500.00 | 217 500.00 |
084 Cash | 646.00 | | 646.00 | 646.00 |
092 Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
096 Total Current Assets + Prepaid Expenses | 231 358.00 | | 231 358.00 | 231 358.00 |
110 Total Assets | 4 901 794.00 | 477 632.00 | 4 424 162.00 | 4 901 794.00 |
120 Share or Individual Capital | | | 1 020 800.00 | |
126 Legal Reserve | | | 102 080.00 | |
132 Other Reserves | | | 1 035 929.00 | |
136 Profit for the Year | | | 288 559.00 | |
142 Total Equity - Total I | | | 2 447 369.00 | |
156 Loans and similar debts | | | 1 809 785.00 | |
166 Suppliers and related accounts | | | 117 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 969.00 | | |
172 Other debts | | | 49 836.00 | |
176 Total debts | | | 1 976 793.00 | |
180 Liabilities Total | | | 4 424 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 394 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 111 350.00 | |
195 Of which payables due in more than one year | | | 1 517 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 949.00 | | | 320 949.00 |
224 Capitalized production | 9 422.00 | | | 9 422.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 330 439.00 | | | 330 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 040.00 | | | 3 040.00 |
240 Inventory changes (raw materials and supplies) | -2 301.00 | | | -2 301.00 |
242 Other external expenses | 37 030.00 | | | 37 030.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 12 244.00 | | | 12 244.00 |
250 Staff compensation | 27 411.00 | | | 27 411.00 |
252 Social security contributions | 17 534.00 | | | 17 534.00 |
254 Depreciation and amortization | 131 460.00 | | | 131 460.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 226 424.00 | | | 226 424.00 |
270 Operating profit | 104 015.00 | | | 104 015.00 |
280 Financial income | 247 848.00 | | | 247 848.00 |
290 Exceptional income | 111 350.00 | | | 111 350.00 |
294 Financial expenses | 47 610.00 | | | 47 610.00 |
300 Exceptional expenses | 111 845.00 | | | 111 845.00 |
306 Income tax's | 15 198.00 | | | 15 198.00 |
310 Profit or loss | 288 559.00 | | | 288 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 160 267.00 | | | 160 267.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 544.00 | | | 2 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 868.00 | | | 3 868.00 |
482 INCREASES Financial Assets | 227 848.00 | | | 227 848.00 |
484 DECREASES Financial Assets | 111 350.00 | | | 111 350.00 |
490 Total Fixed Assets (Gross Value) | 4 527 298.00 | | | 4 527 298.00 |
492 Total Fixed Assets (Increases) | 394 528.00 | | | 394 528.00 |
494 Total Fixed Assets (Decreases) | 251 390.00 | | | 251 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 251 390.00 | | | 251 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 348.00 | | | 55 348.00 |
378 Amount of deductible VAT on goods and services | 9 891.00 | | | 9 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
