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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 | 1 141 371.00 | 219 436.00 | 921 935.00 | 1 141 371.00 |
040 Financial Assets | 843 397.00 | | 843 397.00 | 843 397.00 |
044 Total Fixed Assets | 1 984 768.00 | 219 436.00 | 1 765 332.00 | 1 984 768.00 |
050 Raw materials, supplies, in progress | 27 416.00 | | 27 416.00 | 27 416.00 |
064 Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
068 Receivables – Trade and related accounts | 136 075.00 | | 136 075.00 | 136 075.00 |
072 Receivables – Other | 32 679.00 | | 32 679.00 | 32 679.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 200 489.00 | | 200 489.00 | 200 489.00 |
110 Total Assets | 2 185 257.00 | 219 436.00 | 1 965 821.00 | 2 185 257.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 103 530.00 | |
136 Profit for the Year | | | 251 379.00 | |
142 Total Equity - Total I | | | 559 909.00 | |
156 Loans and similar debts | | | 1 016 635.00 | |
166 Suppliers and related accounts | | | 35 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266 487.00 | | |
172 Other debts | | | 354 177.00 | |
176 Total debts | | | 1 405 912.00 | |
180 Liabilities Total | | | 1 965 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 385 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 680.00 | |
195 Of which payables due in more than one year | | | 794 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 951.00 | | | 307 951.00 |
230 Other income | 46 642.00 | | | 46 642.00 |
232 Total operating income excluding VAT | 354 593.00 | | | 354 593.00 |
242 Other external expenses | 96 921.00 | | | 96 921.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 5 903.00 | | | 5 903.00 |
24B (including equipment leasing) | 6 226.00 | | | 6 226.00 |
250 Staff compensation | 59 156.00 | | | 59 156.00 |
252 Social security contributions | 20 511.00 | | | 20 511.00 |
254 Depreciation and amortization | 47 529.00 | | | 47 529.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 230 025.00 | | | 230 025.00 |
270 Operating profit | 124 568.00 | | | 124 568.00 |
280 Financial income | 208 517.00 | | | 208 517.00 |
290 Exceptional income | 24 930.00 | | | 24 930.00 |
294 Financial expenses | 77 361.00 | | | 77 361.00 |
300 Exceptional expenses | 27 711.00 | | | 27 711.00 |
306 Income tax's | 1 564.00 | | | 1 564.00 |
310 Profit or loss | 251 379.00 | | | 251 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 705.00 | | | 5 705.00 |
482 INCREASES Financial Assets | 379 994.00 | | | 379 994.00 |
484 DECREASES Financial Assets | 50 440.00 | | | 50 440.00 |
490 Total Fixed Assets (Gross Value) | 1 651 847.00 | | | 1 651 847.00 |
492 Total Fixed Assets (Increases) | 385 699.00 | | | 385 699.00 |
494 Total Fixed Assets (Decreases) | 52 778.00 | | | 52 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 804.00 | | | 51 804.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 680.00 | | | 49 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -64.00 | | | -64.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 060.00 | | | -2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 973.00 | | | 75 973.00 |
378 Amount of deductible VAT on goods and services | 11 763.00 | | | 11 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
