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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 | 1 029 608.00 | | 1 029 608.00 | 1 029 608.00 |
040 Financial Assets | 626 005.00 | 950.00 | 625 055.00 | 626 005.00 |
044 Total Fixed Assets | 1 655 613.00 | 950.00 | 1 654 663.00 | 1 655 613.00 |
050 Raw materials, supplies, in progress | 84 973.00 | | 84 973.00 | 84 973.00 |
064 Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
072 Receivables – Other | 9 589.00 | | 9 589.00 | 9 589.00 |
084 Cash | 1 110 011.00 | | 1 110 011.00 | 1 110 011.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 1 207 015.00 | | 1 207 015.00 | 1 207 015.00 |
110 Total Assets | 2 862 628.00 | 950.00 | 2 861 678.00 | 2 862 628.00 |
120 Share or Individual Capital | | | 304 000.00 | |
126 Legal Reserve | | | 30 400.00 | |
132 Other Reserves | | | 37 166.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 197 670.00 | |
142 Total Equity - Total I | | | 569 236.00 | |
156 Loans and similar debts | | | 1 479 425.00 | |
166 Suppliers and related accounts | | | 3 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737 441.00 | | |
172 Other debts | | | 809 919.00 | |
176 Total debts | | | 2 292 442.00 | |
180 Liabilities Total | | | 2 861 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 500.00 | |
195 Of which payables due in more than one year | | | 1 657 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 235 289.00 | 251 030.00 | | 235 289.00 |
230 Other income | 11 567.00 | 5 396.00 | | 11 567.00 |
232 Total operating income excluding VAT | 246 856.00 | 256 426.00 | | 246 856.00 |
242 Other external expenses | 30 639.00 | 23 661.00 | | 30 639.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 17 647.00 | 6 375.00 | | 17 647.00 |
250 Staff compensation | 121 924.00 | 145 390.00 | | 121 924.00 |
252 Social security contributions | 55 485.00 | 54 986.00 | | 55 485.00 |
254 Depreciation and amortization | 186.00 | 6 950.00 | | 186.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 225 884.00 | 237 364.00 | | 225 884.00 |
270 Operating profit | 20 972.00 | 19 062.00 | | 20 972.00 |
280 Financial income | 57 871.00 | 746 966.00 | | 57 871.00 |
290 Exceptional income | 200 500.00 | | | 200 500.00 |
294 Financial expenses | 29 702.00 | 12 455.00 | | 29 702.00 |
300 Exceptional expenses | 49 438.00 | | | 49 438.00 |
306 Income tax's | 2 533.00 | 4 662.00 | | 2 533.00 |
310 Profit or loss | 197 670.00 | 748 911.00 | | 197 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 800.00 | | | 1 800.00 |
432 INCREASES Tangible Assets – Buildings | 11 216.00 | | | 11 216.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 193 270.00 | | | 193 270.00 |
490 Total Fixed Assets (Gross Value) | 1 830 769.00 | | | 1 830 769.00 |
492 Total Fixed Assets (Increases) | 23 016.00 | | | 23 016.00 |
494 Total Fixed Assets (Decreases) | 198 173.00 | | | 198 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 187 499.00 | | | 187 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 246.00 | | | 92 246.00 |
378 Amount of deductible VAT on goods and services | 4 211.00 | | | 4 211.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 950.00 | | | 950.00 |
682 INCREASES Total Statement of Provisions | 950.00 | | | 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
