| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 018 722.00 | 125 857.00 | 892 865.00 | 1 018 722.00 |
040 Financial Assets | 278 569.00 | | 278 569.00 | 278 569.00 |
044 Total Fixed Assets | 1 297 292.00 | 125 857.00 | 1 171 435.00 | 1 297 292.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 46 438.00 | | 46 438.00 | 46 438.00 |
072 Receivables – Other | 341 758.00 | | 341 758.00 | 341 758.00 |
080 Sellable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
084 Cash | 97 626.00 | | 97 626.00 | 97 626.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 725 822.00 | | 725 822.00 | 725 822.00 |
110 Total Assets | 2 023 114.00 | 125 857.00 | 1 897 257.00 | 2 023 114.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 679 001.00 | |
136 Profit for the Year | | | 90 887.00 | |
142 Total Equity - Total I | | | 1 044 889.00 | |
156 Loans and similar debts | | | 436 717.00 | |
166 Suppliers and related accounts | | | 5 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397 520.00 | | |
172 Other debts | | | 410 293.00 | |
176 Total debts | | | 852 367.00 | |
180 Liabilities Total | | | 1 897 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 325 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 325 505.00 | |
195 Of which payables due in more than one year | | | 422 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 267.00 | 141 445.00 | | 66 267.00 |
230 Other income | 4 029.00 | 4 618.00 | | 4 029.00 |
232 Total operating income excluding VAT | 70 297.00 | 146 063.00 | | 70 297.00 |
242 Other external expenses | 76 551.00 | 28 829.00 | | 76 551.00 |
244 Taxes, duties and similar payments | 6 193.00 | 5 112.00 | | 6 193.00 |
250 Staff compensation | 23 766.00 | 53 159.00 | | 23 766.00 |
252 Social security contributions | 9 653.00 | 19 368.00 | | 9 653.00 |
254 Depreciation and amortization | 44 094.00 | 32 324.00 | | 44 094.00 |
262 Other expenses | 1.00 | 91.00 | | 1.00 |
264 Total operating expenses | 160 261.00 | 138 882.00 | | 160 261.00 |
270 Operating profit | -89 964.00 | 7 180.00 | | -89 964.00 |
280 Financial income | 181 165.00 | 68 015.00 | | 181 165.00 |
290 Exceptional income | 8 333.00 | 170 000.00 | | 8 333.00 |
294 Financial expenses | 2 650.00 | 3 982.00 | | 2 650.00 |
300 Exceptional expenses | 6 245.00 | 158 855.00 | | 6 245.00 |
306 Income tax's | -250.00 | 4 206.00 | | -250.00 |
310 Profit or loss | 90 887.00 | 78 152.00 | | 90 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 56 900.00 | | | 56 900.00 |
432 INCREASES Tangible Assets – Buildings | 234 900.00 | | | 234 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 605.00 | | | 25 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 979 703.00 | | | 979 703.00 |
492 Total Fixed Assets (Increases) | 325 505.00 | | | 325 505.00 |
494 Total Fixed Assets (Decreases) | 7 916.00 | | | 7 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 785.00 | | | 5 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 547.00 | | | 2 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 030.00 | | | 3 030.00 |
378 Amount of deductible VAT on goods and services | 5 428.00 | | | 5 428.00 |
