| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 953.00 | 32 949.00 | 15 004.00 | 47 953.00 |
028 Tangible Assets | 143 814.00 | 107 271.00 | 36 543.00 | 143 814.00 |
040 Financial Assets | 7 519 135.00 | | 7 519 135.00 | 7 519 135.00 |
044 Total Fixed Assets | 7 710 902.00 | 140 220.00 | 7 570 682.00 | 7 710 902.00 |
064 Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 1 557 632.00 | | 1 557 632.00 | 1 557 632.00 |
084 Cash | 1 580 451.00 | | 1 580 451.00 | 1 580 451.00 |
092 Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
096 Total Current Assets + Prepaid Expenses | 3 143 177.00 | | 3 143 177.00 | 3 143 177.00 |
110 Total Assets | 10 854 078.00 | 140 220.00 | 10 713 858.00 | 10 854 078.00 |
120 Share or Individual Capital | | | 2 570 000.00 | |
126 Legal Reserve | | | 18 030.00 | |
132 Other Reserves | | | 4.00 | |
134 Retained Earnings | | | -22 874.00 | |
136 Profit for the Year | | | 1 171 698.00 | |
140 Regulated Provisions | | | 24 861.00 | |
142 Total Equity - Total I | | | 3 761 719.00 | |
156 Loans and similar debts | | | 6 054 659.00 | |
166 Suppliers and related accounts | | | 57 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 834.00 | | |
172 Other debts | | | 839 862.00 | |
176 Total debts | | | 6 952 140.00 | |
180 Liabilities Total | | | 10 713 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 675 690.00 | |
195 Of which payables due in more than one year | | | 3 828 163.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 778 350.00 | 146 579.00 | | 778 350.00 |
230 Other income | 2 533.00 | 308.00 | | 2 533.00 |
232 Total operating income excluding VAT | 780 883.00 | 146 887.00 | | 780 883.00 |
242 Other external expenses | 191 144.00 | 40 456.00 | | 191 144.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 10 693.00 | 933.00 | | 10 693.00 |
250 Staff compensation | 94 163.00 | 12 416.00 | | 94 163.00 |
252 Social security contributions | 35 299.00 | 4 938.00 | | 35 299.00 |
254 Depreciation and amortization | 39 419.00 | 18 201.00 | | 39 419.00 |
262 Other expenses | 27.00 | 1 794.00 | | 27.00 |
264 Total operating expenses | 370 745.00 | 78 739.00 | | 370 745.00 |
270 Operating profit | 410 138.00 | 68 148.00 | | 410 138.00 |
280 Financial income | 900 000.00 | 310 000.00 | | 900 000.00 |
290 Exceptional income | | 4 743.00 | | |
294 Financial expenses | 118 016.00 | 17 547.00 | | 118 016.00 |
300 Exceptional expenses | 20 424.00 | 21 826.00 | | 20 424.00 |
310 Profit or loss | 1 171 698.00 | 343 517.00 | | 1 171 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 425.00 | | | 6 425.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 900.00 | | | 14 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 321.00 | | | 4 321.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 619.00 | | | 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 981.00 | | | 3 981.00 |
482 INCREASES Financial Assets | 4 645 445.00 | | | 4 645 445.00 |
490 Total Fixed Assets (Gross Value) | 3 035 211.00 | | | 3 035 211.00 |
492 Total Fixed Assets (Increases) | 4 675 690.00 | | | 4 675 690.00 |
