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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 | 169 244.00 | 80 919.00 | 88 325.00 | 169 244.00 |
040 Financial Assets | 555 258.00 | | 555 258.00 | 555 258.00 |
044 Total Fixed Assets | 724 503.00 | 80 919.00 | 643 583.00 | 724 503.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 232 088.00 | | 232 088.00 | 232 088.00 |
072 Receivables – Other | 68 808.00 | | 68 808.00 | 68 808.00 |
080 Sellable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
084 Cash | 416 132.00 | | 416 132.00 | 416 132.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 802 887.00 | | 802 887.00 | 802 887.00 |
110 Total Assets | 1 527 390.00 | 80 919.00 | 1 446 471.00 | 1 527 390.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 844.00 | |
134 Retained Earnings | | | 350 639.00 | |
136 Profit for the Year | | | 402 647.00 | |
142 Total Equity - Total I | | | 793 130.00 | |
156 Loans and similar debts | | | 349 044.00 | |
164 Advances and down payments received on current orders | | | 177 640.00 | |
166 Suppliers and related accounts | | | 10 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 695.00 | | |
172 Other debts | | | 116 542.00 | |
176 Total debts | | | 653 341.00 | |
180 Liabilities Total | | | 1 446 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 414 000.00 | |
195 Of which payables due in more than one year | | | 220 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 928.00 | 176 865.00 | | 229 928.00 |
230 Other income | 12 829.00 | 6 520.00 | | 12 829.00 |
232 Total operating income excluding VAT | 242 757.00 | 183 385.00 | | 242 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 085.00 | | | 1 085.00 |
242 Other external expenses | 77 333.00 | 64 465.00 | | 77 333.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 12 993.00 | 15 379.00 | | 12 993.00 |
250 Staff compensation | 102 528.00 | 69 654.00 | | 102 528.00 |
252 Social security contributions | 49 812.00 | 32 038.00 | | 49 812.00 |
254 Depreciation and amortization | 21 042.00 | 20 938.00 | | 21 042.00 |
262 Other expenses | 1 890.00 | 1 737.00 | | 1 890.00 |
264 Total operating expenses | 266 683.00 | 204 212.00 | | 266 683.00 |
270 Operating profit | -23 925.00 | -20 827.00 | | -23 925.00 |
280 Financial income | 59 949.00 | 46 450.00 | | 59 949.00 |
290 Exceptional income | 414 000.00 | | | 414 000.00 |
294 Financial expenses | 10 442.00 | 12 701.00 | | 10 442.00 |
300 Exceptional expenses | 27 545.00 | 611.00 | | 27 545.00 |
306 Income tax's | 9 390.00 | | | 9 390.00 |
310 Profit or loss | 402 647.00 | 12 311.00 | | 402 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 360.00 | | | 12 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 863.00 | | | 2 863.00 |
482 INCREASES Financial Assets | 60 416.00 | | | 60 416.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 673 654.00 | | | 673 654.00 |
492 Total Fixed Assets (Increases) | 75 639.00 | | | 75 639.00 |
494 Total Fixed Assets (Decreases) | 24 791.00 | | | 24 791.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 325.00 | | | 22 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 414 000.00 | | | 414 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 391 675.00 | | | 391 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 369.00 | | | 15 369.00 |
378 Amount of deductible VAT on goods and services | 5 782.00 | | | 5 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
