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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 950.00 | 4 950.00 | | 4 950.00 |
028 Tangible Assets | 1 075 005.00 | 42 105.00 | 1 032 899.00 | 1 075 005.00 |
040 Financial Assets | 480 294.00 | 20 000.00 | 460 294.00 | 480 294.00 |
044 Total Fixed Assets | 1 560 249.00 | 67 055.00 | 1 493 194.00 | 1 560 249.00 |
064 Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
080 Sellable securities | 4 095 477.00 | 3 929.00 | 4 091 548.00 | 4 095 477.00 |
084 Cash | 64 835.00 | | 64 835.00 | 64 835.00 |
096 Total Current Assets + Prepaid Expenses | 4 166 544.00 | 3 929.00 | 4 162 615.00 | 4 166 544.00 |
110 Total Assets | 5 726 793.00 | 70 984.00 | 5 655 809.00 | 5 726 793.00 |
120 Share or Individual Capital | | | 273 400.00 | |
126 Legal Reserve | | | 15 653.00 | |
132 Other Reserves | | | 4 043 978.00 | |
136 Profit for the Year | | | 18 734.00 | |
142 Total Equity - Total I | | | 4 351 766.00 | |
156 Loans and similar debts | | | 1 172 653.00 | |
164 Advances and down payments received on current orders | | | 5 810.00 | |
166 Suppliers and related accounts | | | 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 899.00 | | |
172 Other debts | | | 124 700.00 | |
176 Total debts | | | 1 304 042.00 | |
180 Liabilities Total | | | 5 655 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464 050.00 | |
195 Of which payables due in more than one year | | | 1 137 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 071.00 | | | 330 071.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 332 551.00 | | | 332 551.00 |
234 Purchases of goods (including customs duties) | 14.00 | | | 14.00 |
242 Other external expenses | 56 163.00 | | | 56 163.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 3 174.00 | | | 3 174.00 |
24B (including equipment leasing) | 20 520.00 | | | 20 520.00 |
250 Staff compensation | 139 387.00 | | | 139 387.00 |
252 Social security contributions | 69 586.00 | | | 69 586.00 |
254 Depreciation and amortization | 31 650.00 | | | 31 650.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 299 991.00 | | | 299 991.00 |
270 Operating profit | 32 560.00 | | | 32 560.00 |
294 Financial expenses | 10 519.00 | | | 10 519.00 |
306 Income tax's | 3 306.00 | | | 3 306.00 |
310 Profit or loss | 18 734.00 | | | 18 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 036 700.00 | | | 1 036 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 850.00 | | | 27 850.00 |
482 INCREASES Financial Assets | 399 500.00 | | | 399 500.00 |
490 Total Fixed Assets (Gross Value) | 96 199.00 | | | 96 199.00 |
492 Total Fixed Assets (Increases) | 1 464 050.00 | | | 1 464 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 978.00 | | | 59 978.00 |
378 Amount of deductible VAT on goods and services | 5 171.00 | | | 5 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
