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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 | 1 152 749.00 | 268 006.00 | 884 743.00 | 1 152 749.00 |
040 Financial Assets | 1 189 052.00 | | 1 189 052.00 | 1 189 052.00 |
044 Total Fixed Assets | 2 341 801.00 | 268 006.00 | 2 073 795.00 | 2 341 801.00 |
050 Raw materials, supplies, in progress | 27 416.00 | | 27 416.00 | 27 416.00 |
064 Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
068 Receivables – Trade and related accounts | 210 406.00 | | 210 406.00 | 210 406.00 |
072 Receivables – Other | 25 467.00 | | 25 467.00 | 25 467.00 |
084 Cash | 200 968.00 | | 200 968.00 | 200 968.00 |
092 Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
096 Total Current Assets + Prepaid Expenses | 478 259.00 | | 478 259.00 | 478 259.00 |
110 Total Assets | 2 820 060.00 | 268 006.00 | 2 552 054.00 | 2 820 060.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 314 909.00 | |
136 Profit for the Year | | | 210 600.00 | |
142 Total Equity - Total I | | | 730 509.00 | |
156 Loans and similar debts | | | 1 431 895.00 | |
166 Suppliers and related accounts | | | 38 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 733.00 | | |
172 Other debts | | | 350 975.00 | |
176 Total debts | | | 1 821 545.00 | |
180 Liabilities Total | | | 2 552 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 370 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 700.00 | |
195 Of which payables due in more than one year | | | 736 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 900.00 | | | 326 900.00 |
230 Other income | 13 396.00 | | | 13 396.00 |
232 Total operating income excluding VAT | 340 296.00 | | | 340 296.00 |
242 Other external expenses | 108 578.00 | | | 108 578.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 5 981.00 | | | 5 981.00 |
250 Staff compensation | 112 070.00 | | | 112 070.00 |
252 Social security contributions | 22 979.00 | | | 22 979.00 |
254 Depreciation and amortization | 48 780.00 | | | 48 780.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 298 552.00 | | | 298 552.00 |
270 Operating profit | 41 744.00 | | | 41 744.00 |
280 Financial income | 211 469.00 | | | 211 469.00 |
290 Exceptional income | 15 038.00 | | | 15 038.00 |
294 Financial expenses | 40 060.00 | | | 40 060.00 |
300 Exceptional expenses | 13 012.00 | | | 13 012.00 |
306 Income tax's | 4 579.00 | | | 4 579.00 |
310 Profit or loss | 210 600.00 | | | 210 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 147.00 | | | 5 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 177.00 | | | 13 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 231.00 | | | 6 231.00 |
482 INCREASES Financial Assets | 345 655.00 | | | 345 655.00 |
490 Total Fixed Assets (Gross Value) | 1 984 768.00 | | | 1 984 768.00 |
492 Total Fixed Assets (Increases) | 370 210.00 | | | 370 210.00 |
494 Total Fixed Assets (Decreases) | 13 177.00 | | | 13 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 967.00 | | | 12 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 700.00 | | | 13 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 703.00 | | | 38 703.00 |
378 Amount of deductible VAT on goods and services | 12 273.00 | | | 12 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
