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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 | 59 496.00 | 33 976.00 | 25 520.00 | 59 496.00 |
040 Financial Assets | 1 277 500.00 | | 1 277 500.00 | 1 277 500.00 |
044 Total Fixed Assets | 1 336 996.00 | 33 976.00 | 1 303 020.00 | 1 336 996.00 |
064 Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
068 Receivables – Trade and related accounts | 57 093.00 | | 57 093.00 | 57 093.00 |
072 Receivables – Other | | | | |
084 Cash | 361 809.00 | | 361 809.00 | 361 809.00 |
096 Total Current Assets + Prepaid Expenses | 419 494.00 | | 419 494.00 | 419 494.00 |
110 Total Assets | 1 756 490.00 | 33 976.00 | 1 722 514.00 | 1 756 490.00 |
120 Share or Individual Capital | | | 1 144 500.00 | |
126 Legal Reserve | | | 328.00 | |
134 Retained Earnings | | | 6 237.00 | |
136 Profit for the Year | | | 37 678.00 | |
142 Total Equity - Total I | | | 1 188 743.00 | |
156 Loans and similar debts | | | 356 151.00 | |
166 Suppliers and related accounts | | | 1 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 547.00 | | |
172 Other debts | | | 176 384.00 | |
176 Total debts | | | 533 771.00 | |
180 Liabilities Total | | | 1 722 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657 170.00 | |
195 Of which payables due in more than one year | | | 318 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 009.00 | 106 244.00 | | 126 009.00 |
230 Other income | | 216.00 | | |
232 Total operating income excluding VAT | 126 009.00 | 106 460.00 | | 126 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 306.00 | 30 159.00 | | 13 306.00 |
242 Other external expenses | 47 872.00 | 47 676.00 | | 47 872.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 993.00 | 971.00 | | 993.00 |
250 Staff compensation | 1 317.00 | | | 1 317.00 |
252 Social security contributions | 618.00 | | | 618.00 |
254 Depreciation and amortization | 18 215.00 | 15 760.00 | | 18 215.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 82 321.00 | 94 593.00 | | 82 321.00 |
270 Operating profit | 43 689.00 | 11 867.00 | | 43 689.00 |
280 Financial income | | 900.00 | | |
294 Financial expenses | 6 011.00 | 6 202.00 | | 6 011.00 |
310 Profit or loss | 37 678.00 | 6 566.00 | | 37 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 829.00 | | | 8 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
482 INCREASES Financial Assets | 647 500.00 | | | 647 500.00 |
490 Total Fixed Assets (Gross Value) | 679 826.00 | | | 679 826.00 |
492 Total Fixed Assets (Increases) | 657 170.00 | | | 657 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 202.00 | | | 25 202.00 |
378 Amount of deductible VAT on goods and services | 19 778.00 | | | 19 778.00 |
