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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 | 2 035 109.00 | 623 396.00 | 1 411 713.00 | 2 035 109.00 |
040 Financial Assets | 121 490.00 | | 121 490.00 | 121 490.00 |
044 Total Fixed Assets | 2 156 599.00 | 623 396.00 | 1 533 203.00 | 2 156 599.00 |
064 Advances and down payments on orders | 16 193.00 | | 16 193.00 | 16 193.00 |
068 Receivables – Trade and related accounts | 14 808.00 | | 14 808.00 | 14 808.00 |
072 Receivables – Other | 115 504.00 | | 115 504.00 | 115 504.00 |
084 Cash | 1 527 481.00 | | 1 527 481.00 | 1 527 481.00 |
092 Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
096 Total Current Assets + Prepaid Expenses | 1 676 913.00 | | 1 676 913.00 | 1 676 913.00 |
110 Total Assets | 3 833 512.00 | 623 396.00 | 3 210 116.00 | 3 833 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -376 126.00 | |
136 Profit for the Year | | | 848 194.00 | |
142 Total Equity - Total I | | | 473 068.00 | |
156 Loans and similar debts | | | 1 314 129.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 43 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134 037.00 | | |
172 Other debts | | | 1 379 474.00 | |
176 Total debts | | | 2 737 049.00 | |
180 Liabilities Total | | | 3 210 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 933.00 | | | 159 933.00 |
226 Operating subsidies received | 1 942.00 | | | 1 942.00 |
230 Other income | 921 029.00 | | | 921 029.00 |
232 Total operating income excluding VAT | 1 082 904.00 | | | 1 082 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 137 563.00 | | | 137 563.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 32 819.00 | | | 32 819.00 |
250 Staff compensation | 13 883.00 | | | 13 883.00 |
252 Social security contributions | -534.00 | | | -534.00 |
254 Depreciation and amortization | 94 170.00 | | | 94 170.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 277 949.00 | | | 277 949.00 |
270 Operating profit | 804 955.00 | | | 804 955.00 |
290 Exceptional income | 91 536.00 | | | 91 536.00 |
294 Financial expenses | 48 097.00 | | | 48 097.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 848 194.00 | | | 848 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 493 396.00 | | | 493 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 161.00 | | | 20 161.00 |
482 INCREASES Financial Assets | 120 000.00 | | | 120 000.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 1 523 242.00 | | | 1 523 242.00 |
492 Total Fixed Assets (Increases) | 633 557.00 | | | 633 557.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 91 135.00 | | | 91 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 510.00 | | | 11 510.00 |
378 Amount of deductible VAT on goods and services | 3 219.00 | | | 3 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
