| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 865.00 | 5 273.00 | 36 592.00 | 41 865.00 |
040 Financial Assets | 1 850 680.00 | | 1 850 680.00 | 1 850 680.00 |
044 Total Fixed Assets | 1 892 545.00 | 5 273.00 | 1 887 272.00 | 1 892 545.00 |
068 Receivables – Trade and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
072 Receivables – Other | 279 299.00 | | 279 299.00 | 279 299.00 |
084 Cash | 798 037.00 | | 798 037.00 | 798 037.00 |
096 Total Current Assets + Prepaid Expenses | 1 079 195.00 | | 1 079 195.00 | 1 079 195.00 |
110 Total Assets | 2 971 740.00 | 5 273.00 | 2 966 467.00 | 2 971 740.00 |
120 Share or Individual Capital | | | 2 615 100.00 | |
126 Legal Reserve | | | 24 100.00 | |
132 Other Reserves | | | 661.00 | |
136 Profit for the Year | | | 182 279.00 | |
142 Total Equity - Total I | | | 2 822 140.00 | |
166 Suppliers and related accounts | | | 4 340.00 | |
172 Other debts | | | 139 986.00 | |
176 Total debts | | | 144 327.00 | |
180 Liabilities Total | | | 2 966 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 527 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 750.00 | | | 85 750.00 |
230 Other income | 2 891.00 | | | 2 891.00 |
232 Total operating income excluding VAT | 88 641.00 | | | 88 641.00 |
242 Other external expenses | 28 963.00 | | | 28 963.00 |
243 (including business tax) | 1 988.00 | | | 1 988.00 |
244 Taxes, duties and similar payments | 19 041.00 | | | 19 041.00 |
24B (including equipment leasing) | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 269 400.00 | | | 269 400.00 |
252 Social security contributions | 77 366.00 | | | 77 366.00 |
254 Depreciation and amortization | 5 273.00 | | | 5 273.00 |
264 Total operating expenses | 400 043.00 | | | 400 043.00 |
270 Operating profit | -311 402.00 | | | -311 402.00 |
280 Financial income | 53 531.00 | | | 53 531.00 |
290 Exceptional income | 2 527 474.00 | | | 2 527 474.00 |
300 Exceptional expenses | 2 087 324.00 | | | 2 087 324.00 |
310 Profit or loss | 182 279.00 | | | 182 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 693.00 | | | 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 172.00 | | | 41 172.00 |
482 INCREASES Financial Assets | 1 833 940.00 | | | 1 833 940.00 |
490 Total Fixed Assets (Gross Value) | 1 969 587.00 | | | 1 969 587.00 |
492 Total Fixed Assets (Increases) | 1 875 805.00 | | | 1 875 805.00 |
494 Total Fixed Assets (Decreases) | 1 952 847.00 | | | 1 952 847.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 392.00 | | | 36 392.00 |
378 Amount of deductible VAT on goods and services | 2 125.00 | | | 2 125.00 |
