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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 | 7 725.00 | 4 647.00 | 3 078.00 | 7 725.00 |
028 Tangible Assets | 72 629.00 | 13 784.00 | 58 845.00 | 72 629.00 |
040 Financial Assets | 1 024 026.00 | | 1 024 026.00 | 1 024 026.00 |
044 Total Fixed Assets | 1 104 380.00 | 18 430.00 | 1 085 949.00 | 1 104 380.00 |
064 Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
068 Receivables – Trade and related accounts | 49 657.00 | | 49 657.00 | 49 657.00 |
072 Receivables – Other | 441 073.00 | | 441 073.00 | 441 073.00 |
084 Cash | 110 689.00 | | 110 689.00 | 110 689.00 |
092 Prepaid expenses | 34 220.00 | | 34 220.00 | 34 220.00 |
096 Total Current Assets + Prepaid Expenses | 638 133.00 | | 638 133.00 | 638 133.00 |
110 Total Assets | 1 742 513.00 | 18 430.00 | 1 724 083.00 | 1 742 513.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 94 497.00 | |
136 Profit for the Year | | | 414 388.00 | |
142 Total Equity - Total I | | | 673 884.00 | |
156 Loans and similar debts | | | 708 242.00 | |
166 Suppliers and related accounts | | | 103 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 409.00 | | |
172 Other debts | | | 228 642.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 1 050 198.00 | |
180 Liabilities Total | | | 1 724 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 479 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 620 875.00 | |
195 Of which payables due in more than one year | | | 432 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 4 494.00 | | |
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 | 748 876.00 | 559 445.00 | | 748 876.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 16 114.00 | 6 500.00 | | 16 114.00 |
232 Total operating income excluding VAT | 764 990.00 | 576 439.00 | | 764 990.00 |
234 Purchases of goods (including customs duties) | | 4 317.00 | | |
242 Other external expenses | 247 357.00 | 235 683.00 | | 247 357.00 |
243 (including business tax) | 2 257.00 | | | 2 257.00 |
244 Taxes, duties and similar payments | 4 399.00 | 1 138.00 | | 4 399.00 |
250 Staff compensation | 307 991.00 | 168 444.00 | | 307 991.00 |
252 Social security contributions | 117 652.00 | 34 619.00 | | 117 652.00 |
254 Depreciation and amortization | 6 923.00 | 6 678.00 | | 6 923.00 |
262 Other expenses | 35 331.00 | 7 119.00 | | 35 331.00 |
264 Total operating expenses | 719 652.00 | 457 999.00 | | 719 652.00 |
270 Operating profit | 45 338.00 | 118 439.00 | | 45 338.00 |
280 Financial income | 4 936.00 | 2 068.00 | | 4 936.00 |
290 Exceptional income | 620 875.00 | | | 620 875.00 |
294 Financial expenses | 9 278.00 | 7 523.00 | | 9 278.00 |
300 Exceptional expenses | 186 777.00 | 4 747.00 | | 186 777.00 |
306 Income tax's | 60 706.00 | 26 376.00 | | 60 706.00 |
310 Profit or loss | 414 388.00 | 81 862.00 | | 414 388.00 |
