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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 | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 51 592.00 | 17 823.00 | 33 769.00 | 51 592.00 |
040 Financial Assets | 1 731 791.00 | | 1 731 791.00 | 1 731 791.00 |
044 Total Fixed Assets | 1 783 603.00 | 18 043.00 | 1 765 560.00 | 1 783 603.00 |
064 Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
068 Receivables – Trade and related accounts | 201 007.00 | | 201 007.00 | 201 007.00 |
072 Receivables – Other | 349 504.00 | | 349 504.00 | 349 504.00 |
084 Cash | 103 524.00 | | 103 524.00 | 103 524.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 658 268.00 | | 658 268.00 | 658 268.00 |
110 Total Assets | 2 441 872.00 | 18 043.00 | 2 423 829.00 | 2 441 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 796 489.00 | |
136 Profit for the Year | | | 504 588.00 | |
142 Total Equity - Total I | | | 2 302 177.00 | |
156 Loans and similar debts | | | 246.00 | |
166 Suppliers and related accounts | | | 20 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 100 596.00 | |
176 Total debts | | | 121 652.00 | |
180 Liabilities Total | | | 2 423 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 084 209.00 | | | 1 084 209.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2 258.00 | | | 2 258.00 |
232 Total operating income excluding VAT | 1 087 717.00 | | | 1 087 717.00 |
242 Other external expenses | 234 571.00 | | | 234 571.00 |
243 (including business tax) | -35 471.00 | | | -35 471.00 |
244 Taxes, duties and similar payments | 5 543.00 | | | 5 543.00 |
24B (including equipment leasing) | 126 700.00 | | | 126 700.00 |
250 Staff compensation | 744 044.00 | | | 744 044.00 |
252 Social security contributions | 15 958.00 | | | 15 958.00 |
254 Depreciation and amortization | 5 974.00 | | | 5 974.00 |
264 Total operating expenses | 1 006 089.00 | | | 1 006 089.00 |
270 Operating profit | 81 628.00 | | | 81 628.00 |
280 Financial income | 426 099.00 | | | 426 099.00 |
290 Exceptional income | 18 853.00 | | | 18 853.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 17 567.00 | | | 17 567.00 |
306 Income tax's | 3 858.00 | | | 3 858.00 |
310 Profit or loss | 504 588.00 | | | 504 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 279.00 | | | 17 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 552.00 | | | 27 552.00 |
482 INCREASES Financial Assets | 12 365.00 | | | 12 365.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 745 355.00 | | | 1 745 355.00 |
492 Total Fixed Assets (Increases) | 57 197.00 | | | 57 197.00 |
494 Total Fixed Assets (Decreases) | 18 949.00 | | | 18 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 462.00 | | | 17 462.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 838.00 | | | 18 838.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 376.00 | | | 1 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 169.00 | | | 219 169.00 |
378 Amount of deductible VAT on goods and services | 33 669.00 | | | 33 669.00 |
