| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 216.00 | 26 981.00 | 143 235.00 | 170 216.00 |
040 Financial Assets | 7 690 512.00 | | 7 690 512.00 | 7 690 512.00 |
044 Total Fixed Assets | 7 860 729.00 | 26 981.00 | 7 833 747.00 | 7 860 729.00 |
064 Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
068 Receivables – Trade and related accounts | 40 885.00 | | 40 885.00 | 40 885.00 |
072 Receivables – Other | 377 576.00 | | 377 576.00 | 377 576.00 |
084 Cash | 184 667.00 | | 184 667.00 | 184 667.00 |
092 Prepaid expenses | 74 254.00 | | 74 254.00 | 74 254.00 |
096 Total Current Assets + Prepaid Expenses | 677 382.00 | | 677 382.00 | 677 382.00 |
110 Total Assets | 8 538 110.00 | 26 981.00 | 8 511 129.00 | 8 538 110.00 |
120 Share or Individual Capital | | | 71 162.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 2 894 537.00 | |
136 Profit for the Year | | | -462 763.00 | |
140 Regulated Provisions | | | 294 979.00 | |
142 Total Equity - Total I | | | 2 803 915.00 | |
156 Loans and similar debts | | | 4 887 015.00 | |
164 Advances and down payments received on current orders | | | 2 895.00 | |
166 Suppliers and related accounts | | | 14 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700 891.00 | | |
172 Other debts | | | 805 753.00 | |
176 Total debts | | | 5 707 214.00 | |
180 Liabilities Total | | | 8 511 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 333.00 | |
195 Of which payables due in more than one year | | | 46 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 657 892.00 | | | 657 892.00 |
230 Other income | 123 627.00 | | | 123 627.00 |
232 Total operating income excluding VAT | 781 519.00 | | | 781 519.00 |
242 Other external expenses | 570 680.00 | | | 570 680.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 89 940.00 | | | 89 940.00 |
24A (including real estate leasing) | 345 831.00 | | | 345 831.00 |
24B (including equipment leasing) | 9 386.00 | | | 9 386.00 |
250 Staff compensation | 35 657.00 | | | 35 657.00 |
252 Social security contributions | 2 213.00 | | | 2 213.00 |
254 Depreciation and amortization | 15 910.00 | | | 15 910.00 |
256 Provisions | 1 565.00 | | | 1 565.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 50 783.00 | | | 50 783.00 |
264 Total operating expenses | 766 749.00 | | | 766 749.00 |
270 Operating profit | 14 770.00 | | | 14 770.00 |
280 Financial income | 490 675.00 | | | 490 675.00 |
290 Exceptional income | 59 724.00 | | | 59 724.00 |
294 Financial expenses | 529 380.00 | | | 529 380.00 |
300 Exceptional expenses | 402 012.00 | | | 402 012.00 |
306 Income tax's | 36 817.00 | | | 36 817.00 |
310 Profit or loss | -462 763.00 | | | -462 763.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 125 000.00 | | | 125 000.00 |
432 INCREASES Tangible Assets – Buildings | 26 157.00 | | | 26 157.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 014.00 | | | 44 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 802.00 | | | 28 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 1 300 365.00 | | | 1 300 365.00 |
484 DECREASES Financial Assets | 1 085 868.00 | | | 1 085 868.00 |
490 Total Fixed Assets (Gross Value) | 7 554 437.00 | | | 7 554 437.00 |
492 Total Fixed Assets (Increases) | 1 400 005.00 | | | 1 400 005.00 |
494 Total Fixed Assets (Decreases) | 1 093 713.00 | | | 1 093 713.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 790.00 | | | 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 333.00 | | | 18 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 543.00 | | | 17 543.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 174.00 | | | 125 174.00 |
378 Amount of deductible VAT on goods and services | 126 705.00 | | | 126 705.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 565.00 | | | 1 565.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 940.00 | | | 9 940.00 |
682 INCREASES Total Statement of Provisions | 1 565.00 | | | 1 565.00 |
684 DECREASES in Total Provisions Statement | 9 940.00 | | | 9 940.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
