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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 | 8 312.00 | 137.00 | 8 175.00 | 8 312.00 |
028 Tangible Assets | 199 488.00 | 641.00 | 198 847.00 | 199 488.00 |
040 Financial Assets | 449 014.00 | | 449 014.00 | 449 014.00 |
044 Total Fixed Assets | 656 814.00 | 777.00 | 656 036.00 | 656 814.00 |
068 Receivables – Trade and related accounts | 46 697.00 | | 46 697.00 | 46 697.00 |
072 Receivables – Other | 682 658.00 | | 682 658.00 | 682 658.00 |
080 Sellable securities | 274 818.00 | | 274 818.00 | 274 818.00 |
084 Cash | 19 545.00 | | 19 545.00 | 19 545.00 |
096 Total Current Assets + Prepaid Expenses | 1 023 718.00 | | 1 023 718.00 | 1 023 718.00 |
110 Total Assets | 1 680 531.00 | 777.00 | 1 679 754.00 | 1 680 531.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 708 341.00 | |
136 Profit for the Year | | | 517 939.00 | |
142 Total Equity - Total I | | | 1 237 280.00 | |
156 Loans and similar debts | | | 219 952.00 | |
164 Advances and down payments received on current orders | | | 55 000.00 | |
166 Suppliers and related accounts | | | 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 763.00 | | |
172 Other debts | | | 167 044.00 | |
176 Total debts | | | 442 474.00 | |
180 Liabilities Total | | | 1 679 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 003.00 | |
195 Of which payables due in more than one year | | | 198 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 864.00 | | | 55 864.00 |
230 Other income | 2 615.00 | | | 2 615.00 |
232 Total operating income excluding VAT | 58 479.00 | | | 58 479.00 |
242 Other external expenses | 2 057.00 | | | 2 057.00 |
243 (including business tax) | -361.00 | | | -361.00 |
244 Taxes, duties and similar payments | 14.00 | | | 14.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 2 615.00 | | | 2 615.00 |
254 Depreciation and amortization | 777.00 | | | 777.00 |
264 Total operating expenses | 15 663.00 | | | 15 663.00 |
270 Operating profit | 42 816.00 | | | 42 816.00 |
280 Financial income | 488 655.00 | | | 488 655.00 |
290 Exceptional income | 5 083.00 | | | 5 083.00 |
294 Financial expenses | 3 404.00 | | | 3 404.00 |
306 Income tax's | 15 210.00 | | | 15 210.00 |
310 Profit or loss | 517 939.00 | | | 517 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 312.00 | | | 8 312.00 |
422 INCREASES Tangible Assets – Land | 14 546.00 | | | 14 546.00 |
432 INCREASES Tangible Assets – Buildings | 176 630.00 | | | 176 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 312.00 | | | 8 312.00 |
482 INCREASES Financial Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 448 810.00 | | | 448 810.00 |
492 Total Fixed Assets (Increases) | 208 003.00 | | | 208 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 333.00 | | | 29 333.00 |
378 Amount of deductible VAT on goods and services | 26.00 | | | 26.00 |
