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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 | 1 152 749.00 | 316 424.00 | 836 325.00 | 1 152 749.00 |
040 Financial Assets | 887 753.00 | | 887 753.00 | 887 753.00 |
044 Total Fixed Assets | 2 040 501.00 | 316 424.00 | 1 724 078.00 | 2 040 501.00 |
050 Raw materials, supplies, in progress | 27 416.00 | | 27 416.00 | 27 416.00 |
064 Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
068 Receivables – Trade and related accounts | 452 974.00 | | 452 974.00 | 452 974.00 |
072 Receivables – Other | 36 957.00 | | 36 957.00 | 36 957.00 |
084 Cash | 29 294.00 | | 29 294.00 | 29 294.00 |
092 Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
096 Total Current Assets + Prepaid Expenses | 553 367.00 | | 553 367.00 | 553 367.00 |
110 Total Assets | 2 593 869.00 | 316 424.00 | 2 277 445.00 | 2 593 869.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 510 509.00 | |
136 Profit for the Year | | | 117 605.00 | |
142 Total Equity - Total I | | | 848 114.00 | |
156 Loans and similar debts | | | 1 196 077.00 | |
166 Suppliers and related accounts | | | 31 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 201 999.00 | |
176 Total debts | | | 1 429 331.00 | |
180 Liabilities Total | | | 2 277 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 429 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 849.00 | | | 356 849.00 |
230 Other income | 9 607.00 | | | 9 607.00 |
232 Total operating income excluding VAT | 366 456.00 | | | 366 456.00 |
242 Other external expenses | 112 637.00 | | | 112 637.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 13 882.00 | | | 13 882.00 |
24B (including equipment leasing) | -311.00 | | | -311.00 |
250 Staff compensation | 128 136.00 | | | 128 136.00 |
252 Social security contributions | 22 111.00 | | | 22 111.00 |
254 Depreciation and amortization | 48 418.00 | | | 48 418.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 325 190.00 | | | 325 190.00 |
270 Operating profit | 41 266.00 | | | 41 266.00 |
280 Financial income | 137 460.00 | | | 137 460.00 |
294 Financial expenses | 30 913.00 | | | 30 913.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 30 133.00 | | | 30 133.00 |
310 Profit or loss | 117 605.00 | | | 117 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 2 341 801.00 | | | 2 341 801.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
