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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
028 Tangible Assets | 219 995.00 | 149 073.00 | 70 922.00 | 219 995.00 |
040 Financial Assets | 1 652 044.00 | 318 000.00 | 1 334 044.00 | 1 652 044.00 |
044 Total Fixed Assets | 1 873 680.00 | 468 714.00 | 1 404 966.00 | 1 873 680.00 |
068 Receivables – Trade and related accounts | 126 149.00 | | 126 149.00 | 126 149.00 |
072 Receivables – Other | 207 426.00 | | 207 426.00 | 207 426.00 |
084 Cash | 10 168.00 | | 10 168.00 | 10 168.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 344 750.00 | | 344 750.00 | 344 750.00 |
110 Total Assets | 2 218 430.00 | 468 714.00 | 1 749 716.00 | 2 218 430.00 |
120 Share or Individual Capital | | | 511 000.00 | |
126 Legal Reserve | | | 30 045.00 | |
132 Other Reserves | | | 738 778.00 | |
136 Profit for the Year | | | 48 950.00 | |
142 Total Equity - Total I | | | 1 328 773.00 | |
156 Loans and similar debts | | | 288 561.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 11 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 857.00 | | |
172 Other debts | | | 71 110.00 | |
176 Total debts | | | 420 943.00 | |
180 Liabilities Total | | | 1 749 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 601.00 | |
195 Of which payables due in more than one year | | | 238 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 000.00 | | | 148 000.00 |
218 Production of services sold - France | 165 112.00 | | | 165 112.00 |
230 Other income | 154 739.00 | | | 154 739.00 |
232 Total operating income excluding VAT | 467 851.00 | | | 467 851.00 |
234 Purchases of goods (including customs duties) | 11 420.00 | | | 11 420.00 |
236 Inventory change (goods) | 123 056.00 | | | 123 056.00 |
242 Other external expenses | 70 196.00 | | | 70 196.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 5 709.00 | | | 5 709.00 |
250 Staff compensation | 104 957.00 | | | 104 957.00 |
252 Social security contributions | 43 264.00 | | | 43 264.00 |
254 Depreciation and amortization | 16 080.00 | | | 16 080.00 |
262 Other expenses | 49 797.00 | | | 49 797.00 |
264 Total operating expenses | 424 478.00 | | | 424 478.00 |
270 Operating profit | 43 373.00 | | | 43 373.00 |
280 Financial income | 20 818.00 | | | 20 818.00 |
294 Financial expenses | 6 885.00 | | | 6 885.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 7 946.00 | | | 7 946.00 |
310 Profit or loss | 48 950.00 | | | 48 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 176 101.00 | | | 176 101.00 |
490 Total Fixed Assets (Gross Value) | 1 695 078.00 | | | 1 695 078.00 |
492 Total Fixed Assets (Increases) | 178 601.00 | | | 178 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 643.00 | | | 14 643.00 |
378 Amount of deductible VAT on goods and services | 10 579.00 | | | 10 579.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 20 818.00 | | | 20 818.00 |
684 DECREASES in Total Provisions Statement | 20 818.00 | | | 20 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
