| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 696 921.00 | 1 206 090.00 | 1 490 831.00 | 2 696 921.00 |
040 Financial Assets | 1 095 630.00 | | 1 095 630.00 | 1 095 630.00 |
044 Total Fixed Assets | 3 792 551.00 | 1 206 090.00 | 2 586 461.00 | 3 792 551.00 |
068 Receivables – Trade and related accounts | 175 101.00 | 34 451.00 | 140 650.00 | 175 101.00 |
072 Receivables – Other | 478 526.00 | 20 000.00 | 458 526.00 | 478 526.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 165 608.00 | | 165 608.00 | 165 608.00 |
092 Prepaid expenses | 28 414.00 | | 28 414.00 | 28 414.00 |
096 Total Current Assets + Prepaid Expenses | 850 649.00 | 54 451.00 | 796 198.00 | 850 649.00 |
110 Total Assets | 4 643 200.00 | 1 260 541.00 | 3 382 659.00 | 4 643 200.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 2 146 706.00 | |
136 Profit for the Year | | | 663 538.00 | |
142 Total Equity - Total I | | | 2 810 463.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 482 232.00 | |
166 Suppliers and related accounts | | | 40 692.00 | |
172 Other debts | | | 37 251.00 | |
174 Prepaid income | | | 12 020.00 | |
176 Total debts | | | 572 195.00 | |
180 Liabilities Total | | | 3 382 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 720.00 | |
193 Of which financial assets due in less than one year | | | 1 021 170.00 | |
195 Of which payables due in more than one year | | | 7 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 247 000.00 | | |
218 Production of services sold - France | 246 880.00 | 234 126.00 | | 246 880.00 |
230 Other income | 36 829.00 | 88 959.00 | | 36 829.00 |
232 Total operating income excluding VAT | 283 710.00 | 570 085.00 | | 283 710.00 |
236 Inventory change (goods) | | 260 536.00 | | |
242 Other external expenses | 74 379.00 | 104 579.00 | | 74 379.00 |
244 Taxes, duties and similar payments | 34 262.00 | 34 005.00 | | 34 262.00 |
254 Depreciation and amortization | 44 417.00 | 71 401.00 | | 44 417.00 |
256 Provisions | 34 451.00 | | | 34 451.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 187 511.00 | 470 524.00 | | 187 511.00 |
270 Operating profit | 96 199.00 | 99 560.00 | | 96 199.00 |
280 Financial income | 598 590.00 | 154.00 | | 598 590.00 |
290 Exceptional income | | 26 031.00 | | |
294 Financial expenses | 9 438.00 | 17 324.00 | | 9 438.00 |
300 Exceptional expenses | 7.00 | 5 457.00 | | 7.00 |
306 Income tax's | 21 806.00 | 18 776.00 | | 21 806.00 |
310 Profit or loss | 663 538.00 | 84 189.00 | | 663 538.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 300.00 | | | 3 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 420.00 | | | 11 420.00 |
484 DECREASES Financial Assets | 50 050.00 | | | 50 050.00 |
490 Total Fixed Assets (Gross Value) | 3 827 882.00 | | | 3 827 882.00 |
492 Total Fixed Assets (Increases) | 14 720.00 | | | 14 720.00 |
494 Total Fixed Assets (Decreases) | 50 050.00 | | | 50 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 571.00 | | | 57 571.00 |
378 Amount of deductible VAT on goods and services | 15 407.00 | | | 15 407.00 |
