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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 | 2 865.00 | 1 526.00 | 1 339.00 | 2 865.00 |
028 Tangible Assets | 69 543.00 | 40 030.00 | 29 513.00 | 69 543.00 |
040 Financial Assets | 1 000 243.00 | | 1 000 243.00 | 1 000 243.00 |
044 Total Fixed Assets | 1 072 651.00 | 41 556.00 | 1 031 095.00 | 1 072 651.00 |
050 Raw materials, supplies, in progress | 36 939.00 | | 36 939.00 | 36 939.00 |
064 Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 102 600.00 | | 102 600.00 | 102 600.00 |
072 Receivables – Other | 17 672.00 | | 17 672.00 | 17 672.00 |
084 Cash | 29 811.00 | | 29 811.00 | 29 811.00 |
092 Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
096 Total Current Assets + Prepaid Expenses | 192 732.00 | | 192 732.00 | 192 732.00 |
110 Total Assets | 1 265 384.00 | 41 556.00 | 1 223 828.00 | 1 265 384.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 352 942.00 | |
136 Profit for the Year | | | 42 419.00 | |
142 Total Equity - Total I | | | 436 061.00 | |
156 Loans and similar debts | | | 720 758.00 | |
166 Suppliers and related accounts | | | 32 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 550.00 | | |
172 Other debts | | | 34 982.00 | |
176 Total debts | | | 787 767.00 | |
180 Liabilities Total | | | 1 223 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 11 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 970.00 | | | 102 970.00 |
222 Inventory production | -85 500.00 | | | -85 500.00 |
230 Other income | 176 192.00 | | | 176 192.00 |
232 Total operating income excluding VAT | 193 662.00 | | | 193 662.00 |
242 Other external expenses | 62 099.00 | | | 62 099.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 2 535.00 | | | 2 535.00 |
24B (including equipment leasing) | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 31 040.00 | | | 31 040.00 |
252 Social security contributions | 12 886.00 | | | 12 886.00 |
254 Depreciation and amortization | 13 143.00 | | | 13 143.00 |
262 Other expenses | 11 380.00 | | | 11 380.00 |
264 Total operating expenses | 133 084.00 | | | 133 084.00 |
270 Operating profit | 60 579.00 | | | 60 579.00 |
280 Financial income | 3 997.00 | | | 3 997.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 4 043.00 | | | 4 043.00 |
300 Exceptional expenses | 5 837.00 | | | 5 837.00 |
306 Income tax's | 12 301.00 | | | 12 301.00 |
310 Profit or loss | 42 419.00 | | | 42 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 810.00 | | | 2 810.00 |
482 INCREASES Financial Assets | 604 529.00 | | | 604 529.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 467 066.00 | | | 467 066.00 |
492 Total Fixed Assets (Increases) | 607 339.00 | | | 607 339.00 |
494 Total Fixed Assets (Decreases) | 1 754.00 | | | 1 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 494.00 | | | 3 494.00 |
378 Amount of deductible VAT on goods and services | 15 129.00 | | | 15 129.00 |
