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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 | 559.00 | 144.00 | 415.00 | 559.00 |
028 Tangible Assets | 256 816.00 | 252 994.00 | 3 822.00 | 256 816.00 |
040 Financial Assets | 111 679.00 | | 111 679.00 | 111 679.00 |
044 Total Fixed Assets | 369 055.00 | 253 139.00 | 115 916.00 | 369 055.00 |
064 Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
068 Receivables – Trade and related accounts | 13 302.00 | | 13 302.00 | 13 302.00 |
072 Receivables – Other | 25 815.00 | | 25 815.00 | 25 815.00 |
080 Sellable securities | 64 466.00 | | 64 466.00 | 64 466.00 |
084 Cash | 16 647.00 | | 16 647.00 | 16 647.00 |
096 Total Current Assets + Prepaid Expenses | 121 905.00 | | 121 905.00 | 121 905.00 |
110 Total Assets | 490 960.00 | 253 139.00 | 237 821.00 | 490 960.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 69 647.00 | |
136 Profit for the Year | | | 79 567.00 | |
142 Total Equity - Total I | | | 174 369.00 | |
156 Loans and similar debts | | | 8 005.00 | |
166 Suppliers and related accounts | | | 11 897.00 | |
172 Other debts | | | 43 551.00 | |
176 Total debts | | | 63 453.00 | |
180 Liabilities Total | | | 237 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 486.00 | | | 285 486.00 |
232 Total operating income excluding VAT | 285 486.00 | | | 285 486.00 |
242 Other external expenses | 177 403.00 | | | 177 403.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 41 150.00 | | | 41 150.00 |
252 Social security contributions | 6 448.00 | | | 6 448.00 |
254 Depreciation and amortization | 9 171.00 | | | 9 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 234 973.00 | | | 234 973.00 |
270 Operating profit | 50 513.00 | | | 50 513.00 |
280 Financial income | 4 503.00 | | | 4 503.00 |
290 Exceptional income | 25 650.00 | | | 25 650.00 |
294 Financial expenses | 923.00 | | | 923.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | 79 567.00 | | | 79 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 559.00 | | | 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 737.00 | | | 5 737.00 |
482 INCREASES Financial Assets | 46 835.00 | | | 46 835.00 |
490 Total Fixed Assets (Gross Value) | 333 766.00 | | | 333 766.00 |
492 Total Fixed Assets (Increases) | 53 130.00 | | | 53 130.00 |
494 Total Fixed Assets (Decreases) | 17 842.00 | | | 17 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 876.00 | | | 16 876.00 |
378 Amount of deductible VAT on goods and services | 5 356.00 | | | 5 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
