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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 | 172 773.00 | 115 369.00 | 57 404.00 | 172 773.00 |
040 Financial Assets | 2 687 102.00 | | 2 687 102.00 | 2 687 102.00 |
044 Total Fixed Assets | 2 859 875.00 | 115 369.00 | 2 744 506.00 | 2 859 875.00 |
064 Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
068 Receivables – Trade and related accounts | 249 624.00 | | 249 624.00 | 249 624.00 |
072 Receivables – Other | 8 700.00 | | 8 700.00 | 8 700.00 |
084 Cash | 20 668.00 | | 20 668.00 | 20 668.00 |
096 Total Current Assets + Prepaid Expenses | 288 692.00 | | 288 692.00 | 288 692.00 |
110 Total Assets | 3 148 567.00 | 115 369.00 | 3 033 198.00 | 3 148 567.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 2 511 710.00 | |
136 Profit for the Year | | | 146 845.00 | |
142 Total Equity - Total I | | | 2 768 555.00 | |
156 Loans and similar debts | | | 154 889.00 | |
166 Suppliers and related accounts | | | 11 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 788.00 | | |
172 Other debts | | | 98 647.00 | |
176 Total debts | | | 264 643.00 | |
180 Liabilities Total | | | 3 033 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 560.00 | |
195 Of which payables due in more than one year | | | 80 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 500.00 | | | 253 500.00 |
230 Other income | 45 146.00 | | | 45 146.00 |
232 Total operating income excluding VAT | 298 646.00 | | | 298 646.00 |
242 Other external expenses | 80 068.00 | | | 80 068.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 15 573.00 | | | 15 573.00 |
250 Staff compensation | 120 423.00 | | | 120 423.00 |
252 Social security contributions | 35 955.00 | | | 35 955.00 |
254 Depreciation and amortization | 21 744.00 | | | 21 744.00 |
262 Other expenses | 3 079.00 | | | 3 079.00 |
264 Total operating expenses | 276 842.00 | | | 276 842.00 |
270 Operating profit | 21 804.00 | | | 21 804.00 |
280 Financial income | 217 886.00 | | | 217 886.00 |
290 Exceptional income | 6 560.00 | | | 6 560.00 |
294 Financial expenses | 4 189.00 | | | 4 189.00 |
300 Exceptional expenses | 86 759.00 | | | 86 759.00 |
306 Income tax's | 8 457.00 | | | 8 457.00 |
310 Profit or loss | 146 845.00 | | | 146 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 937.00 | | | 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 247 794.00 | | | 247 794.00 |
484 DECREASES Financial Assets | 283 954.00 | | | 283 954.00 |
490 Total Fixed Assets (Gross Value) | 2 894 508.00 | | | 2 894 508.00 |
492 Total Fixed Assets (Increases) | 249 322.00 | | | 249 322.00 |
494 Total Fixed Assets (Decreases) | 283 954.00 | | | 283 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 366.00 | | | 86 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -79 805.00 | | | -79 805.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -79 805.00 | | | -79 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 694.00 | | | 73 694.00 |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
