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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 | 76 095.00 | 56 498.00 | 19 597.00 | 76 095.00 |
040 Financial Assets | 3 875 754.00 | | 3 875 754.00 | 3 875 754.00 |
044 Total Fixed Assets | 3 951 849.00 | 56 498.00 | 3 895 351.00 | 3 951 849.00 |
060 Merchandise inventory | 64 776.00 | | 64 776.00 | 64 776.00 |
064 Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
072 Receivables – Other | 6 135.00 | | 6 135.00 | 6 135.00 |
084 Cash | 37 383.00 | | 37 383.00 | 37 383.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 109 731.00 | | 109 731.00 | 109 731.00 |
110 Total Assets | 4 061 580.00 | 56 498.00 | 4 005 082.00 | 4 061 580.00 |
120 Share or Individual Capital | | | 2 028 000.00 | |
126 Legal Reserve | | | 55 422.00 | |
132 Other Reserves | | | 954 894.00 | |
136 Profit for the Year | | | 294 838.00 | |
140 Regulated Provisions | | | 25.00 | |
142 Total Equity - Total I | | | 3 333 179.00 | |
156 Loans and similar debts | | | 458 074.00 | |
166 Suppliers and related accounts | | | 26 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 710.00 | | |
172 Other debts | | | 187 206.00 | |
176 Total debts | | | 671 903.00 | |
180 Liabilities Total | | | 4 005 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 489 360.00 | |
193 Of which financial assets due in less than one year | | | 86 149.00 | |
195 Of which payables due in more than one year | | | 356 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 900.00 | 179 000.00 | | 186 900.00 |
230 Other income | 10 897.00 | 11 938.00 | | 10 897.00 |
232 Total operating income excluding VAT | 197 797.00 | 190 938.00 | | 197 797.00 |
234 Purchases of goods (including customs duties) | | 63 217.00 | | |
236 Inventory change (goods) | -1 559.00 | -63 217.00 | | -1 559.00 |
242 Other external expenses | 56 002.00 | 55 442.00 | | 56 002.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 3 057.00 | 4 472.00 | | 3 057.00 |
250 Staff compensation | 72 184.00 | 69 563.00 | | 72 184.00 |
252 Social security contributions | 19 818.00 | 19 243.00 | | 19 818.00 |
254 Depreciation and amortization | 19 024.00 | 19 024.00 | | 19 024.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 527.00 | 167 744.00 | | 168 527.00 |
270 Operating profit | 29 270.00 | 23 194.00 | | 29 270.00 |
280 Financial income | 290 604.00 | 285 475.00 | | 290 604.00 |
294 Financial expenses | 17 623.00 | 25 760.00 | | 17 623.00 |
300 Exceptional expenses | 250.00 | 3 792.00 | | 250.00 |
306 Income tax's | 7 163.00 | 3 773.00 | | 7 163.00 |
310 Profit or loss | 294 838.00 | 275 344.00 | | 294 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 489 360.00 | | | 489 360.00 |
484 DECREASES Financial Assets | 278 187.00 | | | 278 187.00 |
490 Total Fixed Assets (Gross Value) | 3 740 676.00 | | | 3 740 676.00 |
492 Total Fixed Assets (Increases) | 489 360.00 | | | 489 360.00 |
494 Total Fixed Assets (Decreases) | 278 187.00 | | | 278 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 800.00 | | | 35 800.00 |
378 Amount of deductible VAT on goods and services | 6 219.00 | | | 6 219.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 25.00 | | | 25.00 |
682 INCREASES Total Statement of Provisions | 25.00 | | | 25.00 |
