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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 | 292 050.00 | 2 692.00 | 289 358.00 | 292 050.00 |
040 Financial Assets | 8 510 500.00 | | 8 510 500.00 | 8 510 500.00 |
044 Total Fixed Assets | 8 802 550.00 | 2 692.00 | 8 799 858.00 | 8 802 550.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 98 892.00 | | 98 892.00 | 98 892.00 |
072 Receivables – Other | 44 632.00 | | 44 632.00 | 44 632.00 |
084 Cash | 63 883.00 | | 63 883.00 | 63 883.00 |
096 Total Current Assets + Prepaid Expenses | 208 406.00 | | 208 406.00 | 208 406.00 |
110 Total Assets | 9 010 956.00 | 2 692.00 | 9 008 264.00 | 9 010 956.00 |
120 Share or Individual Capital | | | 7 910 500.00 | |
126 Legal Reserve | | | 60 000.00 | |
132 Other Reserves | | | 329 313.00 | |
136 Profit for the Year | | | 35 070.00 | |
142 Total Equity - Total I | | | 8 334 884.00 | |
156 Loans and similar debts | | | 109 600.00 | |
166 Suppliers and related accounts | | | 14 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 528 143.00 | | |
172 Other debts | | | 549 417.00 | |
176 Total debts | | | 673 381.00 | |
180 Liabilities Total | | | 9 008 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292 050.00 | |
195 Of which payables due in more than one year | | | 70 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 820.00 | | | 217 820.00 |
232 Total operating income excluding VAT | 217 820.00 | | | 217 820.00 |
242 Other external expenses | 30 693.00 | | | 30 693.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 90 000.00 | | | 90 000.00 |
252 Social security contributions | 47 087.00 | | | 47 087.00 |
254 Depreciation and amortization | 2 692.00 | | | 2 692.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 099.00 | | | 171 099.00 |
270 Operating profit | 46 721.00 | | | 46 721.00 |
280 Financial income | 423.00 | | | 423.00 |
294 Financial expenses | 5 318.00 | | | 5 318.00 |
306 Income tax's | 6 756.00 | | | 6 756.00 |
310 Profit or loss | 35 070.00 | | | 35 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 25 200.00 | | | 25 200.00 |
432 INCREASES Tangible Assets – Buildings | 226 800.00 | | | 226 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 097.00 | | | 36 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 953.00 | | | 3 953.00 |
490 Total Fixed Assets (Gross Value) | 8 510 500.00 | | | 8 510 500.00 |
492 Total Fixed Assets (Increases) | 292 050.00 | | | 292 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 240.00 | | | 35 240.00 |
378 Amount of deductible VAT on goods and services | 440.00 | | | 440.00 |
