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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 | 102 688.00 | 17 536.00 | 85 152.00 | 102 688.00 |
040 Financial Assets | 4 287 269.00 | | 4 287 269.00 | 4 287 269.00 |
044 Total Fixed Assets | 4 389 957.00 | 17 536.00 | 4 372 421.00 | 4 389 957.00 |
050 Raw materials, supplies, in progress | 23 875.00 | 23 875.00 | | 23 875.00 |
064 Advances and down payments on orders | 4 439.00 | | 4 439.00 | 4 439.00 |
072 Receivables – Other | 905 857.00 | | 905 857.00 | 905 857.00 |
080 Sellable securities | 156 333.00 | | 156 333.00 | 156 333.00 |
084 Cash | 11 075.00 | | 11 075.00 | 11 075.00 |
092 Prepaid expenses | 85 950.00 | | 85 950.00 | 85 950.00 |
096 Total Current Assets + Prepaid Expenses | 1 187 528.00 | 23 875.00 | 1 163 653.00 | 1 187 528.00 |
110 Total Assets | 5 577 485.00 | 41 411.00 | 5 536 074.00 | 5 577 485.00 |
120 Share or Individual Capital | | | 3 031 000.00 | |
126 Legal Reserve | | | 183 179.00 | |
132 Other Reserves | | | 1 276 049.00 | |
136 Profit for the Year | | | 9 527.00 | |
142 Total Equity - Total I | | | 4 499 754.00 | |
156 Loans and similar debts | | | 818 714.00 | |
166 Suppliers and related accounts | | | 68 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 937.00 | | |
172 Other debts | | | 149 365.00 | |
176 Total debts | | | 1 036 319.00 | |
180 Liabilities Total | | | 5 536 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 926 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 700.00 | |
195 Of which payables due in more than one year | | | 63 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 218.00 | | | 228 218.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 228 223.00 | | | 228 223.00 |
242 Other external expenses | 135 021.00 | | | 135 021.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 332.00 | | | 1 332.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 36 171.00 | | | 36 171.00 |
254 Depreciation and amortization | 12 528.00 | | | 12 528.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 227 230.00 | | | 227 230.00 |
270 Operating profit | 993.00 | | | 993.00 |
280 Financial income | 10 895.00 | | | 10 895.00 |
290 Exceptional income | 31 700.00 | | | 31 700.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 31 700.00 | | | 31 700.00 |
306 Income tax's | 2 004.00 | | | 2 004.00 |
310 Profit or loss | 9 527.00 | | | 9 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 90 070.00 | | | 90 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 294.00 | | | 2 294.00 |
482 INCREASES Financial Assets | 833 997.00 | | | 833 997.00 |
484 DECREASES Financial Assets | 31 700.00 | | | 31 700.00 |
490 Total Fixed Assets (Gross Value) | 3 495 296.00 | | | 3 495 296.00 |
492 Total Fixed Assets (Increases) | 926 361.00 | | | 926 361.00 |
494 Total Fixed Assets (Decreases) | 31 700.00 | | | 31 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 700.00 | | | 31 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 643.00 | | | 45 643.00 |
378 Amount of deductible VAT on goods and services | 2 158.00 | | | 2 158.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 244.00 | | | 244.00 |
684 DECREASES in Total Provisions Statement | 244.00 | | | 244.00 |
