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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 | 75 522.00 | 573.00 | 76 095.00 |
040 Financial Assets | 4 133 234.00 | | 4 133 234.00 | 4 133 234.00 |
044 Total Fixed Assets | 4 209 329.00 | 75 522.00 | 4 133 807.00 | 4 209 329.00 |
060 Merchandise inventory | 64 776.00 | 9 201.00 | 55 575.00 | 64 776.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 076.00 | | 9 076.00 | 9 076.00 |
084 Cash | 5 338.00 | | 5 338.00 | 5 338.00 |
092 Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
096 Total Current Assets + Prepaid Expenses | 83 339.00 | 9 201.00 | 74 138.00 | 83 339.00 |
110 Total Assets | 4 292 668.00 | 84 723.00 | 4 207 946.00 | 4 292 668.00 |
120 Share or Individual Capital | | | 2 028 000.00 | |
126 Legal Reserve | | | 70 164.00 | |
132 Other Reserves | | | 1 204 990.00 | |
136 Profit for the Year | | | 303 936.00 | |
140 Regulated Provisions | | | 1 825.00 | |
142 Total Equity - Total I | | | 3 608 915.00 | |
156 Loans and similar debts | | | 335 375.00 | |
166 Suppliers and related accounts | | | 27 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 320.00 | | |
172 Other debts | | | 236 241.00 | |
176 Total debts | | | 599 031.00 | |
180 Liabilities Total | | | 4 207 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 402 615.00 | |
193 Of which financial assets due in less than one year | | | 261 431.00 | |
195 Of which payables due in more than one year | | | 219 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 000.00 | 186 900.00 | | 204 000.00 |
230 Other income | 10 901.00 | 10 897.00 | | 10 901.00 |
232 Total operating income excluding VAT | 214 901.00 | 197 797.00 | | 214 901.00 |
234 Purchases of goods (including customs duties) | 475.00 | | | 475.00 |
236 Inventory change (goods) | | -1 559.00 | | |
242 Other external expenses | 64 863.00 | 56 002.00 | | 64 863.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 3 064.00 | 3 057.00 | | 3 064.00 |
250 Staff compensation | 73 055.00 | 72 184.00 | | 73 055.00 |
252 Social security contributions | 20 998.00 | 19 818.00 | | 20 998.00 |
254 Depreciation and amortization | 19 024.00 | 19 024.00 | | 19 024.00 |
256 Provisions | 9 201.00 | | | 9 201.00 |
262 Other expenses | 1 414.00 | 1.00 | | 1 414.00 |
264 Total operating expenses | 192 094.00 | 168 527.00 | | 192 094.00 |
270 Operating profit | 22 808.00 | 29 270.00 | | 22 808.00 |
280 Financial income | 301 251.00 | 290 604.00 | | 301 251.00 |
294 Financial expenses | 11 757.00 | 17 623.00 | | 11 757.00 |
300 Exceptional expenses | 2 281.00 | 250.00 | | 2 281.00 |
306 Income tax's | 6 084.00 | 7 163.00 | | 6 084.00 |
310 Profit or loss | 303 936.00 | 294 838.00 | | 303 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 402 615.00 | | | 402 615.00 |
484 DECREASES Financial Assets | 145 135.00 | | | 145 135.00 |
490 Total Fixed Assets (Gross Value) | 3 951 849.00 | | | 3 951 849.00 |
492 Total Fixed Assets (Increases) | 402 615.00 | | | 402 615.00 |
494 Total Fixed Assets (Decreases) | 145 135.00 | | | 145 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 380.00 | | | 37 380.00 |
378 Amount of deductible VAT on goods and services | 7 614.00 | | | 7 614.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 800.00 | | | 1 800.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 201.00 | | | 9 201.00 |
682 INCREASES Total Statement of Provisions | 11 001.00 | | | 11 001.00 |
