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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 | 505.00 | 505.00 | | 505.00 |
028 Tangible Assets | 12 955.00 | 12 827.00 | 128.00 | 12 955.00 |
040 Financial Assets | 1 370 648.00 | | 1 370 648.00 | 1 370 648.00 |
044 Total Fixed Assets | 1 384 108.00 | 13 332.00 | 1 370 776.00 | 1 384 108.00 |
064 Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 28 231.00 | | 28 231.00 | 28 231.00 |
072 Receivables – Other | 115 676.00 | | 115 676.00 | 115 676.00 |
084 Cash | 38 329.00 | | 38 329.00 | 38 329.00 |
096 Total Current Assets + Prepaid Expenses | 200 235.00 | | 200 235.00 | 200 235.00 |
110 Total Assets | 1 584 343.00 | 13 332.00 | 1 571 011.00 | 1 584 343.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 392 941.00 | |
134 Retained Earnings | | | 54 462.00 | |
136 Profit for the Year | | | 280 768.00 | |
142 Total Equity - Total I | | | 729 822.00 | |
156 Loans and similar debts | | | 694 479.00 | |
166 Suppliers and related accounts | | | 23 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 303.00 | | |
172 Other debts | | | 122 787.00 | |
176 Total debts | | | 841 189.00 | |
180 Liabilities Total | | | 1 571 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 365 080.00 | |
195 Of which payables due in more than one year | | | 544 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 676.00 | 92 840.00 | | 72 676.00 |
230 Other income | | 37.00 | | |
232 Total operating income excluding VAT | 72 676.00 | 92 876.00 | | 72 676.00 |
242 Other external expenses | 98 361.00 | 44 846.00 | | 98 361.00 |
243 (including business tax) | -954.00 | | | -954.00 |
244 Taxes, duties and similar payments | 1 349.00 | 318.00 | | 1 349.00 |
250 Staff compensation | 2 431.00 | 24 020.00 | | 2 431.00 |
252 Social security contributions | 1 156.00 | 8 798.00 | | 1 156.00 |
254 Depreciation and amortization | 1 182.00 | 1 731.00 | | 1 182.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 104 479.00 | 79 727.00 | | 104 479.00 |
270 Operating profit | -31 802.00 | 13 149.00 | | -31 802.00 |
280 Financial income | 320 694.00 | 220 079.00 | | 320 694.00 |
290 Exceptional income | 60.00 | 20.00 | | 60.00 |
294 Financial expenses | 8 184.00 | 10 091.00 | | 8 184.00 |
300 Exceptional expenses | | 133.00 | | |
310 Profit or loss | 280 768.00 | 223 024.00 | | 280 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 365 080.00 | | | 365 080.00 |
490 Total Fixed Assets (Gross Value) | 1 019 028.00 | | | 1 019 028.00 |
492 Total Fixed Assets (Increases) | 365 080.00 | | | 365 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 535.00 | | | 14 535.00 |
378 Amount of deductible VAT on goods and services | 5 472.00 | | | 5 472.00 |
