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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 | 1 115 756.00 | 239 724.00 | 876 032.00 | 1 115 756.00 |
040 Financial Assets | 1 267 687.00 | 207 940.00 | 1 059 748.00 | 1 267 687.00 |
044 Total Fixed Assets | 2 383 443.00 | 447 664.00 | 1 935 779.00 | 2 383 443.00 |
064 Advances and down payments on orders | 33 102.00 | | 33 102.00 | 33 102.00 |
068 Receivables – Trade and related accounts | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 22 647.00 | | 22 647.00 | 22 647.00 |
080 Sellable securities | 124 562.00 | 6 533.00 | 118 030.00 | 124 562.00 |
084 Cash | 1 150 729.00 | | 1 150 729.00 | 1 150 729.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 1 332 685.00 | 6 533.00 | 1 326 152.00 | 1 332 685.00 |
110 Total Assets | 3 716 128.00 | 454 196.00 | 3 261 932.00 | 3 716 128.00 |
120 Share or Individual Capital | | | 561 226.00 | |
126 Legal Reserve | | | 56 123.00 | |
132 Other Reserves | | | 1 004 321.00 | |
136 Profit for the Year | | | 757 456.00 | |
142 Total Equity - Total I | | | 2 379 125.00 | |
156 Loans and similar debts | | | 867 576.00 | |
166 Suppliers and related accounts | | | 14 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 847.00 | |
176 Total debts | | | 882 806.00 | |
180 Liabilities Total | | | 3 261 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 444.00 | 39 109.00 | | 31 444.00 |
230 Other income | 251.00 | 409.00 | | 251.00 |
232 Total operating income excluding VAT | 31 695.00 | 39 518.00 | | 31 695.00 |
242 Other external expenses | 40 424.00 | 37 316.00 | | 40 424.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 5 483.00 | 4 452.00 | | 5 483.00 |
250 Staff compensation | 22 213.00 | 38 434.00 | | 22 213.00 |
252 Social security contributions | 8 342.00 | 14 431.00 | | 8 342.00 |
254 Depreciation and amortization | 57 276.00 | 57 539.00 | | 57 276.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 133 741.00 | 152 180.00 | | 133 741.00 |
270 Operating profit | -102 046.00 | -112 662.00 | | -102 046.00 |
280 Financial income | 873 605.00 | 10 103.00 | | 873 605.00 |
294 Financial expenses | 11 969.00 | 13 429.00 | | 11 969.00 |
300 Exceptional expenses | 2 134.00 | | | 2 134.00 |
310 Profit or loss | 757 456.00 | -115 988.00 | | 757 456.00 |
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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 | 6 433.00 | | | 6 433.00 |
490 Total Fixed Assets (Gross Value) | 2 382 096.00 | | | 2 382 096.00 |
492 Total Fixed Assets (Increases) | 6 433.00 | | | 6 433.00 |
494 Total Fixed Assets (Decreases) | 5 086.00 | | | 5 086.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 134.00 | | | 2 134.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 134.00 | | | -2 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 134.00 | | | -2 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 417.00 | | | 1 417.00 |
378 Amount of deductible VAT on goods and services | 3 603.00 | | | 3 603.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 125.00 | | | 2 125.00 |
682 INCREASES Total Statement of Provisions | 2 125.00 | | | 2 125.00 |
