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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
028 Tangible Assets | 217 495.00 | 132 993.00 | 84 502.00 | 217 495.00 |
040 Financial Assets | 1 475 943.00 | 338 818.00 | 1 137 125.00 | 1 475 943.00 |
044 Total Fixed Assets | 1 695 078.00 | 473 452.00 | 1 221 626.00 | 1 695 078.00 |
050 Raw materials, supplies, in progress | 123 056.00 | | 123 056.00 | 123 056.00 |
072 Receivables – Other | 503 597.00 | | 503 597.00 | 503 597.00 |
084 Cash | 188.00 | | 188.00 | 188.00 |
092 Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
096 Total Current Assets + Prepaid Expenses | 632 752.00 | | 632 752.00 | 632 752.00 |
110 Total Assets | 2 327 831.00 | 473 452.00 | 1 854 379.00 | 2 327 831.00 |
120 Share or Individual Capital | | | 511 000.00 | |
126 Legal Reserve | | | 28 040.00 | |
132 Other Reserves | | | 700 684.00 | |
136 Profit for the Year | | | 40 099.00 | |
142 Total Equity - Total I | | | 1 279 823.00 | |
156 Loans and similar debts | | | 319 294.00 | |
166 Suppliers and related accounts | | | 12 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 527.00 | | |
172 Other debts | | | 242 787.00 | |
176 Total debts | | | 574 555.00 | |
180 Liabilities Total | | | 1 854 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 271 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 000.00 | | | 96 000.00 |
218 Production of services sold - France | 57 025.00 | | | 57 025.00 |
230 Other income | 252 133.00 | | | 252 133.00 |
232 Total operating income excluding VAT | 405 158.00 | | | 405 158.00 |
234 Purchases of goods (including customs duties) | 134 944.00 | | | 134 944.00 |
236 Inventory change (goods) | -50 204.00 | | | -50 204.00 |
242 Other external expenses | 74 419.00 | | | 74 419.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 7 755.00 | | | 7 755.00 |
24B (including equipment leasing) | 23 983.00 | | | 23 983.00 |
250 Staff compensation | 106 051.00 | | | 106 051.00 |
252 Social security contributions | 40 889.00 | | | 40 889.00 |
254 Depreciation and amortization | 16 600.00 | | | 16 600.00 |
262 Other expenses | 22 700.00 | | | 22 700.00 |
264 Total operating expenses | 353 152.00 | | | 353 152.00 |
270 Operating profit | 52 006.00 | | | 52 006.00 |
290 Exceptional income | 200 020.00 | | | 200 020.00 |
294 Financial expenses | 208 550.00 | | | 208 550.00 |
300 Exceptional expenses | 3 377.00 | | | 3 377.00 |
310 Profit or loss | 40 099.00 | | | 40 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 774.00 | | | 3 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 126.00 | | | 2 126.00 |
482 INCREASES Financial Assets | 86 923.00 | | | 86 923.00 |
484 DECREASES Financial Assets | 10 033.00 | | | 10 033.00 |
490 Total Fixed Assets (Gross Value) | 1 612 288.00 | | | 1 612 288.00 |
492 Total Fixed Assets (Increases) | 92 823.00 | | | 92 823.00 |
494 Total Fixed Assets (Decreases) | 10 033.00 | | | 10 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 404.00 | | | 11 404.00 |
378 Amount of deductible VAT on goods and services | 15 533.00 | | | 15 533.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 200 676.00 | | | 200 676.00 |
682 INCREASES Total Statement of Provisions | 200 676.00 | | | 200 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
