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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
028 Tangible Assets | 211 594.00 | 116 393.00 | 95 202.00 | 211 594.00 |
040 Financial Assets | 1 399 053.00 | 138 142.00 | 1 260 911.00 | 1 399 053.00 |
044 Total Fixed Assets | 1 612 288.00 | 256 176.00 | 1 356 113.00 | 1 612 288.00 |
050 Raw materials, supplies, in progress | 72 852.00 | | 72 852.00 | 72 852.00 |
064 Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | 37 426.00 | | 37 426.00 | 37 426.00 |
072 Receivables – Other | 227 767.00 | | 227 767.00 | 227 767.00 |
084 Cash | 8 209.00 | | 8 209.00 | 8 209.00 |
092 Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
096 Total Current Assets + Prepaid Expenses | 353 597.00 | | 353 597.00 | 353 597.00 |
110 Total Assets | 1 965 886.00 | 256 176.00 | 1 709 710.00 | 1 965 886.00 |
120 Share or Individual Capital | | | 511 000.00 | |
126 Legal Reserve | | | 26 140.00 | |
132 Other Reserves | | | 664 567.00 | |
136 Profit for the Year | | | 38 017.00 | |
142 Total Equity - Total I | | | 1 239 724.00 | |
156 Loans and similar debts | | | 345 335.00 | |
166 Suppliers and related accounts | | | 20 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 080.00 | | |
172 Other debts | | | 103 691.00 | |
176 Total debts | | | 469 986.00 | |
180 Liabilities Total | | | 1 709 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 614.00 | |
195 Of which payables due in more than one year | | | 304 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 066.00 | | | 101 066.00 |
230 Other income | 158 156.00 | | | 158 156.00 |
232 Total operating income excluding VAT | 259 222.00 | | | 259 222.00 |
234 Purchases of goods (including customs duties) | 77 035.00 | | | 77 035.00 |
236 Inventory change (goods) | -72 852.00 | | | -72 852.00 |
242 Other external expenses | 84 126.00 | | | 84 126.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 8 407.00 | | | 8 407.00 |
250 Staff compensation | 126 056.00 | | | 126 056.00 |
252 Social security contributions | 46 982.00 | | | 46 982.00 |
254 Depreciation and amortization | 16 014.00 | | | 16 014.00 |
262 Other expenses | 20 588.00 | | | 20 588.00 |
264 Total operating expenses | 306 357.00 | | | 306 357.00 |
270 Operating profit | -47 135.00 | | | -47 135.00 |
280 Financial income | 93 623.00 | | | 93 623.00 |
290 Exceptional income | 502.00 | | | 502.00 |
294 Financial expenses | 8 346.00 | | | 8 346.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
310 Profit or loss | 38 017.00 | | | 38 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 895.00 | | | 1 895.00 |
482 INCREASES Financial Assets | 114 719.00 | | | 114 719.00 |
484 DECREASES Financial Assets | 43 770.00 | | | 43 770.00 |
490 Total Fixed Assets (Gross Value) | 1 539 444.00 | | | 1 539 444.00 |
492 Total Fixed Assets (Increases) | 116 614.00 | | | 116 614.00 |
494 Total Fixed Assets (Decreases) | 43 770.00 | | | 43 770.00 |
