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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 | 440 956.00 | 189 039.00 | 251 916.00 | 440 956.00 |
028 Tangible Assets | 873 907.00 | 578 376.00 | 295 531.00 | 873 907.00 |
040 Financial Assets | 593 393.00 | | 593 393.00 | 593 393.00 |
044 Total Fixed Assets | 1 908 257.00 | 767 416.00 | 1 140 841.00 | 1 908 257.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
064 Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
068 Receivables – Trade and related accounts | 45 348.00 | | 45 348.00 | 45 348.00 |
072 Receivables – Other | 26 758.00 | | 26 758.00 | 26 758.00 |
080 Sellable securities | 115 008.00 | 21 446.00 | 93 562.00 | 115 008.00 |
084 Cash | 28 858.00 | | 28 858.00 | 28 858.00 |
096 Total Current Assets + Prepaid Expenses | 226 845.00 | 21 446.00 | 205 399.00 | 226 845.00 |
110 Total Assets | 2 135 101.00 | 788 862.00 | 1 346 239.00 | 2 135 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 529 309.00 | |
136 Profit for the Year | | | 78 346.00 | |
140 Regulated Provisions | | | 17 405.00 | |
142 Total Equity - Total I | | | 633 860.00 | |
156 Loans and similar debts | | | 679 603.00 | |
166 Suppliers and related accounts | | | 15 260.00 | |
172 Other debts | | | 17 516.00 | |
176 Total debts | | | 712 380.00 | |
180 Liabilities Total | | | 1 346 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 545 686.00 | |
199 Of which current accounts of debit partners | | | 3 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 925.00 | | | 106 925.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 926.00 | | | 106 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 663.00 | | | 19 663.00 |
240 Inventory changes (raw materials and supplies) | -5 080.00 | | | -5 080.00 |
242 Other external expenses | 103 273.00 | | | 103 273.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 7 469.00 | | | 7 469.00 |
24B (including equipment leasing) | 4 817.00 | | | 4 817.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
252 Social security contributions | -2 027.00 | | | -2 027.00 |
254 Depreciation and amortization | 73 741.00 | | | 73 741.00 |
264 Total operating expenses | 199 438.00 | | | 199 438.00 |
270 Operating profit | -92 513.00 | | | -92 513.00 |
280 Financial income | 237 345.00 | | | 237 345.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 32 818.00 | | | 32 818.00 |
300 Exceptional expenses | 18 124.00 | | | 18 124.00 |
306 Income tax's | 17 544.00 | | | 17 544.00 |
310 Profit or loss | 78 346.00 | | | 78 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 100 000.00 | | | 100 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 766.00 | | | 29 766.00 |
482 INCREASES Financial Assets | 202 177.00 | | | 202 177.00 |
484 DECREASES Financial Assets | 220 000.00 | | | 220 000.00 |
490 Total Fixed Assets (Gross Value) | 1 810 604.00 | | | 1 810 604.00 |
492 Total Fixed Assets (Increases) | 331 943.00 | | | 331 943.00 |
494 Total Fixed Assets (Decreases) | 234 290.00 | | | 234 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 269.00 | | | 22 269.00 |
378 Amount of deductible VAT on goods and services | 22 524.00 | | | 22 524.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17 374.00 | | | 17 374.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 21 446.00 | | | 21 446.00 |
682 INCREASES Total Statement of Provisions | 38 820.00 | | | 38 820.00 |
