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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 | 1 431 013.00 | 205 922.00 | 1 225 091.00 | 1 431 013.00 |
040 Financial Assets | 3 192 920.00 | | 3 192 920.00 | 3 192 920.00 |
044 Total Fixed Assets | 4 623 933.00 | 205 922.00 | 4 418 011.00 | 4 623 933.00 |
064 Advances and down payments on orders | 53 249.00 | | 53 249.00 | 53 249.00 |
068 Receivables – Trade and related accounts | 27 580.00 | | 27 580.00 | 27 580.00 |
072 Receivables – Other | 80 740.00 | | 80 740.00 | 80 740.00 |
080 Sellable securities | 48 495.00 | | 48 495.00 | 48 495.00 |
084 Cash | 15 000.00 | | 15 000.00 | 15 000.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 226 790.00 | | 226 790.00 | 226 790.00 |
110 Total Assets | 4 850 723.00 | 205 922.00 | 4 644 801.00 | 4 850 723.00 |
120 Share or Individual Capital | | | 2 073 500.00 | |
126 Legal Reserve | | | 30 529.00 | |
130 Regulated Reserves | | | 23 396.00 | |
132 Other Reserves | | | 475 201.00 | |
134 Retained Earnings | | | 65 935.00 | |
136 Profit for the Year | | | 484 316.00 | |
142 Total Equity - Total I | | | 3 152 877.00 | |
156 Loans and similar debts | | | 1 264 146.00 | |
166 Suppliers and related accounts | | | 73 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 123.00 | | |
172 Other debts | | | 154 264.00 | |
176 Total debts | | | 1 491 924.00 | |
180 Liabilities Total | | | 4 644 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 425 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 641 600.00 | |
195 Of which payables due in more than one year | | | 991 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 750.00 | | |
218 Production of services sold - France | 41 936.00 | 30 789.00 | | 41 936.00 |
230 Other income | 974.00 | 650.00 | | 974.00 |
232 Total operating income excluding VAT | 42 910.00 | 47 189.00 | | 42 910.00 |
234 Purchases of goods (including customs duties) | | 15 750.00 | | |
242 Other external expenses | 46 526.00 | 41 503.00 | | 46 526.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 3 886.00 | 11 292.00 | | 3 886.00 |
250 Staff compensation | | 135 000.00 | | |
252 Social security contributions | | 16 335.00 | | |
254 Depreciation and amortization | 55 412.00 | 31 379.00 | | 55 412.00 |
262 Other expenses | 868.00 | | | 868.00 |
264 Total operating expenses | 106 692.00 | 251 260.00 | | 106 692.00 |
270 Operating profit | -63 782.00 | -204 070.00 | | -63 782.00 |
280 Financial income | 189 492.00 | 318 157.00 | | 189 492.00 |
290 Exceptional income | 641 600.00 | 40.00 | | 641 600.00 |
294 Financial expenses | 29 260.00 | 16 587.00 | | 29 260.00 |
300 Exceptional expenses | 242 414.00 | 32 450.00 | | 242 414.00 |
306 Income tax's | 11 320.00 | | | 11 320.00 |
310 Profit or loss | 484 316.00 | 65 090.00 | | 484 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 938 588.00 | | | 938 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 112 873.00 | | | 112 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 865.00 | | | 8 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 645.00 | | | 21 645.00 |
482 INCREASES Financial Assets | 1 343 331.00 | | | 1 343 331.00 |
484 DECREASES Financial Assets | 66 700.00 | | | 66 700.00 |
490 Total Fixed Assets (Gross Value) | 1 803 708.00 | | | 1 803 708.00 |
492 Total Fixed Assets (Increases) | 2 425 302.00 | | | 2 425 302.00 |
494 Total Fixed Assets (Decreases) | 214 534.00 | | | 214 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198 456.00 | | | 198 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 641 600.00 | | | 641 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 344.00 | | | 10 344.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 432 800.00 | | | 432 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 944.00 | | | 1 944.00 |
378 Amount of deductible VAT on goods and services | 5 846.00 | | | 5 846.00 |
