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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 | 827 517.00 | 116 873.00 | 710 644.00 | 827 517.00 |
040 Financial Assets | 289 994.00 | | 289 994.00 | 289 994.00 |
044 Total Fixed Assets | 1 117 511.00 | 116 873.00 | 1 000 638.00 | 1 117 511.00 |
050 Raw materials, supplies, in progress | 184 803.00 | | 184 803.00 | 184 803.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 4 327.00 | | 4 327.00 | 4 327.00 |
072 Receivables – Other | 57 630.00 | | 57 630.00 | 57 630.00 |
080 Sellable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
084 Cash | 5 177.00 | | 5 177.00 | 5 177.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 512 846.00 | | 512 846.00 | 512 846.00 |
110 Total Assets | 1 630 356.00 | 116 873.00 | 1 513 483.00 | 1 630 356.00 |
120 Share or Individual Capital | | | 525 000.00 | |
134 Retained Earnings | | | 58 724.00 | |
136 Profit for the Year | | | 163 216.00 | |
142 Total Equity - Total I | | | 746 940.00 | |
156 Loans and similar debts | | | 420 195.00 | |
166 Suppliers and related accounts | | | 2 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 000.00 | | |
172 Other debts | | | 344 020.00 | |
176 Total debts | | | 766 543.00 | |
180 Liabilities Total | | | 1 513 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
195 Of which payables due in more than one year | | | 362 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 031.00 | 99 408.00 | | 42 031.00 |
226 Operating subsidies received | | 94.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 033.00 | 99 501.00 | | 42 033.00 |
242 Other external expenses | 38 081.00 | 28 045.00 | | 38 081.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 6 005.00 | 6 012.00 | | 6 005.00 |
250 Staff compensation | 36 000.00 | 10 000.00 | | 36 000.00 |
252 Social security contributions | 2 703.00 | 2 988.00 | | 2 703.00 |
254 Depreciation and amortization | 12 111.00 | 12 070.00 | | 12 111.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 94 900.00 | 59 117.00 | | 94 900.00 |
270 Operating profit | -52 867.00 | 40 385.00 | | -52 867.00 |
280 Financial income | 238 529.00 | 161.00 | | 238 529.00 |
290 Exceptional income | | 1 360.00 | | |
294 Financial expenses | 20 135.00 | 19 998.00 | | 20 135.00 |
300 Exceptional expenses | | 302.00 | | |
306 Income tax's | 2 310.00 | | | 2 310.00 |
310 Profit or loss | 163 216.00 | 21 606.00 | | 163 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 129 624.00 | | | 129 624.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
494 Total Fixed Assets (Decreases) | 13 804.00 | | | 13 804.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 202.00 | | | 202.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 264.00 | | | 1 264.00 |
