| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 991.00 | 1 081.00 | 1 910.00 | 2 991.00 |
040 Financial Assets | 1 112 468.00 | | 1 112 468.00 | 1 112 468.00 |
044 Total Fixed Assets | 1 115 459.00 | 1 081.00 | 1 114 378.00 | 1 115 459.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 107 614.00 | 89 678.00 | 17 936.00 | 107 614.00 |
072 Receivables – Other | 165 174.00 | | 165 174.00 | 165 174.00 |
084 Cash | 43 949.00 | | 43 949.00 | 43 949.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 317 115.00 | 89 678.00 | 227 437.00 | 317 115.00 |
110 Total Assets | 1 432 574.00 | 90 759.00 | 1 341 815.00 | 1 432 574.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 622 554.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 272.00 | |
140 Regulated Provisions | | | 8 266.00 | |
142 Total Equity - Total I | | | 635 091.00 | |
156 Loans and similar debts | | | 649 425.00 | |
166 Suppliers and related accounts | | | 6 000.00 | |
172 Other debts | | | 51 299.00 | |
176 Total debts | | | 706 723.00 | |
180 Liabilities Total | | | 1 341 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 113 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 687 800.00 | |
199 Of which current accounts of debit partners | | | 143 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 200.00 | 22 139.00 | | 126 200.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 126 427.00 | 22 139.00 | | 126 427.00 |
242 Other external expenses | 62 398.00 | 15 154.00 | | 62 398.00 |
244 Taxes, duties and similar payments | 8 832.00 | 2 322.00 | | 8 832.00 |
250 Staff compensation | 177 091.00 | | | 177 091.00 |
252 Social security contributions | 56 828.00 | 5 584.00 | | 56 828.00 |
254 Depreciation and amortization | 875.00 | 9 889.00 | | 875.00 |
262 Other expenses | 15.00 | 1 166.00 | | 15.00 |
264 Total operating expenses | 306 038.00 | 34 116.00 | | 306 038.00 |
270 Operating profit | -179 611.00 | -11 977.00 | | -179 611.00 |
280 Financial income | 198 375.00 | | | 198 375.00 |
290 Exceptional income | 15.00 | 1 990 855.00 | | 15.00 |
294 Financial expenses | 7 227.00 | 6 852.00 | | 7 227.00 |
300 Exceptional expenses | 8 281.00 | 637 082.00 | | 8 281.00 |
306 Income tax's | | 353 477.00 | | |
310 Profit or loss | 3 272.00 | 981 468.00 | | 3 272.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 489.00 | | | 1 489.00 |
482 INCREASES Financial Assets | 1 112 468.00 | | | 1 112 468.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 517.00 | | | 1 517.00 |
492 Total Fixed Assets (Increases) | 1 113 957.00 | | | 1 113 957.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
