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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 167 812.00 | 59 912.00 | 107 900.00 | 167 812.00 |
040 Financial Assets | 504 842.00 | | 504 842.00 | 504 842.00 |
044 Total Fixed Assets | 673 654.00 | 60 912.00 | 612 743.00 | 673 654.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52 578.00 | | 52 578.00 | 52 578.00 |
072 Receivables – Other | 8 266.00 | | 8 266.00 | 8 266.00 |
080 Sellable securities | 302 254.00 | | 302 254.00 | 302 254.00 |
084 Cash | 16 336.00 | | 16 336.00 | 16 336.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 379 993.00 | | 379 993.00 | 379 993.00 |
110 Total Assets | 1 053 647.00 | 60 912.00 | 992 735.00 | 1 053 647.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 533.00 | |
134 Retained Earnings | | | 350 639.00 | |
136 Profit for the Year | | | 12 311.00 | |
142 Total Equity - Total I | | | 390 483.00 | |
156 Loans and similar debts | | | 527 628.00 | |
164 Advances and down payments received on current orders | | | 1 608.00 | |
166 Suppliers and related accounts | | | 5 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 098.00 | | |
172 Other debts | | | 67 163.00 | |
176 Total debts | | | 602 253.00 | |
180 Liabilities Total | | | 992 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 512.00 | |
195 Of which payables due in more than one year | | | 292 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 865.00 | 129 419.00 | | 176 865.00 |
230 Other income | 6 520.00 | 4 907.00 | | 6 520.00 |
232 Total operating income excluding VAT | 183 385.00 | 134 326.00 | | 183 385.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 891.00 | | |
242 Other external expenses | 64 465.00 | 67 842.00 | | 64 465.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 15 379.00 | 6 490.00 | | 15 379.00 |
24B (including equipment leasing) | -8 037.00 | | | -8 037.00 |
250 Staff compensation | 69 654.00 | 40 756.00 | | 69 654.00 |
252 Social security contributions | 32 038.00 | 26 443.00 | | 32 038.00 |
254 Depreciation and amortization | 20 938.00 | 20 791.00 | | 20 938.00 |
262 Other expenses | 1 737.00 | 1 732.00 | | 1 737.00 |
264 Total operating expenses | 204 212.00 | 166 944.00 | | 204 212.00 |
270 Operating profit | -20 827.00 | -32 618.00 | | -20 827.00 |
280 Financial income | 46 450.00 | 29 745.00 | | 46 450.00 |
294 Financial expenses | 12 701.00 | 11 421.00 | | 12 701.00 |
300 Exceptional expenses | 611.00 | 904.00 | | 611.00 |
310 Profit or loss | 12 311.00 | -15 198.00 | | 12 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 774.00 | | | 2 774.00 |
482 INCREASES Financial Assets | 254 738.00 | | | 254 738.00 |
484 DECREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 416 315.00 | | | 416 315.00 |
492 Total Fixed Assets (Increases) | 257 512.00 | | | 257 512.00 |
494 Total Fixed Assets (Decreases) | 173.00 | | | 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 988.00 | | | 44 988.00 |
378 Amount of deductible VAT on goods and services | 3 406.00 | | | 3 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
