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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 | 3 937 648.00 | 2 148 083.00 | 1 789 565.00 | 3 937 648.00 |
040 Financial Assets | 2 749 082.00 | | 2 749 082.00 | 2 749 082.00 |
044 Total Fixed Assets | 6 686 730.00 | 2 148 083.00 | 4 538 647.00 | 6 686 730.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 31 788.00 | | 31 788.00 | 31 788.00 |
072 Receivables – Other | 639 027.00 | | 639 027.00 | 639 027.00 |
084 Cash | 353 556.00 | | 353 556.00 | 353 556.00 |
092 Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 1 027 791.00 | | 1 027 791.00 | 1 027 791.00 |
110 Total Assets | 7 714 521.00 | 2 148 083.00 | 5 566 438.00 | 7 714 521.00 |
120 Share or Individual Capital | | | 611 524.00 | |
132 Other Reserves | | | 454 754.00 | |
134 Retained Earnings | | | 1 307 140.00 | |
136 Profit for the Year | | | 2 127 173.00 | |
142 Total Equity - Total I | | | 4 500 591.00 | |
156 Loans and similar debts | | | 568 772.00 | |
166 Suppliers and related accounts | | | 16 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373 606.00 | | |
172 Other debts | | | 480 934.00 | |
176 Total debts | | | 1 065 847.00 | |
180 Liabilities Total | | | 5 566 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 159 000.00 | |
195 Of which payables due in more than one year | | | 448 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 621.00 | | | 178 621.00 |
230 Other income | 2 134.00 | | | 2 134.00 |
232 Total operating income excluding VAT | 180 762.00 | | | 180 762.00 |
242 Other external expenses | 43 124.00 | | | 43 124.00 |
244 Taxes, duties and similar payments | 21 205.00 | | | 21 205.00 |
250 Staff compensation | 108 629.00 | | | 108 629.00 |
252 Social security contributions | 68 086.00 | | | 68 086.00 |
254 Depreciation and amortization | 167 665.00 | | | 167 665.00 |
262 Other expenses | 6 093.00 | | | 6 093.00 |
264 Total operating expenses | 414 803.00 | | | 414 803.00 |
270 Operating profit | -234 041.00 | | | -234 041.00 |
280 Financial income | 2 417 450.00 | | | 2 417 450.00 |
290 Exceptional income | 159 511.00 | | | 159 511.00 |
294 Financial expenses | 23 525.00 | | | 23 525.00 |
300 Exceptional expenses | 192 229.00 | | | 192 229.00 |
310 Profit or loss | 2 127 173.00 | | | 2 127 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 225 421.00 | | | 225 421.00 |
432 INCREASES Tangible Assets – Buildings | 3 450 581.00 | | | 3 450 581.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 760.00 | | | 65 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 226.00 | | | 2 226.00 |
482 INCREASES Financial Assets | 2 564 111.00 | | | 2 564 111.00 |
490 Total Fixed Assets (Gross Value) | 3 592 817.00 | | | 3 592 817.00 |
492 Total Fixed Assets (Increases) | 6 308 099.00 | | | 6 308 099.00 |
494 Total Fixed Assets (Decreases) | 3 214 186.00 | | | 3 214 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 187 891.00 | | | 187 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 159 000.00 | | | 159 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 891.00 | | | -28 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 049.00 | | | 14 049.00 |
378 Amount of deductible VAT on goods and services | 5 672.00 | | | 5 672.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 473.00 | | | 9 473.00 |
684 DECREASES in Total Provisions Statement | 9 473.00 | | | 9 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
