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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 | 5 941.00 | 5 382.00 | 558.00 | 5 941.00 |
028 Tangible Assets | 163 604.00 | 49 765.00 | 113 839.00 | 163 604.00 |
040 Financial Assets | 169 443.00 | 13 126.00 | 156 317.00 | 169 443.00 |
044 Total Fixed Assets | 338 989.00 | 68 274.00 | 270 714.00 | 338 989.00 |
064 Advances and down payments on orders | 46 670.00 | | 46 670.00 | 46 670.00 |
068 Receivables – Trade and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 22 158.00 | | 22 158.00 | 22 158.00 |
084 Cash | 58 462.00 | | 58 462.00 | 58 462.00 |
092 Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 189 540.00 | | 189 540.00 | 189 540.00 |
110 Total Assets | 528 529.00 | 68 274.00 | 460 254.00 | 528 529.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 70 028.00 | |
136 Profit for the Year | | | 127 367.00 | |
142 Total Equity - Total I | | | 201 795.00 | |
156 Loans and similar debts | | | 142 715.00 | |
166 Suppliers and related accounts | | | 10 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 846.00 | | |
172 Other debts | | | 104 928.00 | |
176 Total debts | | | 258 459.00 | |
180 Liabilities Total | | | 460 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 100 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 471.00 | | | 167 471.00 |
230 Other income | 977.00 | | | 977.00 |
232 Total operating income excluding VAT | 168 448.00 | | | 168 448.00 |
242 Other external expenses | 56 827.00 | | | 56 827.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 4 028.00 | | | 4 028.00 |
250 Staff compensation | 17 919.00 | | | 17 919.00 |
252 Social security contributions | 7 279.00 | | | 7 279.00 |
254 Depreciation and amortization | 16 268.00 | | | 16 268.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 102 504.00 | | | 102 504.00 |
270 Operating profit | 65 943.00 | | | 65 943.00 |
280 Financial income | 79 585.00 | | | 79 585.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 14 920.00 | | | 14 920.00 |
300 Exceptional expenses | 6 241.00 | | | 6 241.00 |
310 Profit or loss | 127 367.00 | | | 127 367.00 |
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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 | 107 475.00 | | | 107 475.00 |
482 INCREASES Financial Assets | 132 965.00 | | | 132 965.00 |
484 DECREASES Financial Assets | 12 162.00 | | | 12 162.00 |
490 Total Fixed Assets (Gross Value) | 129 710.00 | | | 129 710.00 |
492 Total Fixed Assets (Increases) | 240 440.00 | | | 240 440.00 |
494 Total Fixed Assets (Decreases) | 31 162.00 | | | 31 162.00 |
