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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 | 79 859.00 | 1 010.00 | 78 848.00 | 79 859.00 |
028 Tangible Assets | 2 000.00 | 1 061.00 | 938.00 | 2 000.00 |
040 Financial Assets | 2 922 280.00 | | 2 922 280.00 | 2 922 280.00 |
044 Total Fixed Assets | 3 004 139.00 | 2 072.00 | 3 002 067.00 | 3 004 139.00 |
064 Advances and down payments on orders | 55 808.00 | | 55 808.00 | 55 808.00 |
068 Receivables – Trade and related accounts | 82 507.00 | | 82 507.00 | 82 507.00 |
072 Receivables – Other | 373 204.00 | | 373 204.00 | 373 204.00 |
084 Cash | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 513 347.00 | | 513 347.00 | 513 347.00 |
110 Total Assets | 3 517 486.00 | 2 072.00 | 3 515 414.00 | 3 517 486.00 |
120 Share or Individual Capital | | | 1 849 870.00 | |
136 Profit for the Year | | | 2 565.00 | |
142 Total Equity - Total I | | | 1 852 435.00 | |
156 Loans and similar debts | | | 1 326 815.00 | |
166 Suppliers and related accounts | | | 32 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 289.00 | | |
172 Other debts | | | 303 598.00 | |
176 Total debts | | | 1 662 979.00 | |
180 Liabilities Total | | | 3 515 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 004 139.00 | |
195 Of which payables due in more than one year | | | 1 124 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 492.00 | | | 133 492.00 |
224 Capitalized production | 29 693.00 | | | 29 693.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 187.00 | | | 163 187.00 |
242 Other external expenses | 99 111.00 | | | 99 111.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 6 286.00 | | | 6 286.00 |
250 Staff compensation | 41 155.00 | | | 41 155.00 |
252 Social security contributions | 13 184.00 | | | 13 184.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 160 648.00 | | | 160 648.00 |
270 Operating profit | 2 538.00 | | | 2 538.00 |
280 Financial income | 3 402.00 | | | 3 402.00 |
294 Financial expenses | 3 376.00 | | | 3 376.00 |
310 Profit or loss | 2 565.00 | | | 2 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 79 859.00 | | | 79 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 2 922 280.00 | | | 2 922 280.00 |
492 Total Fixed Assets (Increases) | 3 004 139.00 | | | 3 004 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 056.00 | | | 29 056.00 |
378 Amount of deductible VAT on goods and services | 11 177.00 | | | 11 177.00 |
