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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 669 385.00 | | 669 385.00 | 669 385.00 |
044 Total Fixed Assets | 669 385.00 | | 669 385.00 | 669 385.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
072 Receivables – Other | 86 907.00 | | 86 907.00 | 86 907.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 156 952.00 | | 156 952.00 | 156 952.00 |
110 Total Assets | 826 337.00 | | 826 337.00 | 826 337.00 |
120 Share or Individual Capital | | | 298 000.00 | |
126 Legal Reserve | | | 13 897.00 | |
134 Retained Earnings | | | 133 548.00 | |
136 Profit for the Year | | | 5 177.00 | |
142 Total Equity - Total I | | | 450 622.00 | |
156 Loans and similar debts | | | 33 542.00 | |
166 Suppliers and related accounts | | | 8 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 624.00 | | |
172 Other debts | | | 333 904.00 | |
176 Total debts | | | 375 714.00 | |
180 Liabilities Total | | | 826 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 319.00 | |
195 Of which payables due in more than one year | | | 15 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 833.00 | | | 26 833.00 |
232 Total operating income excluding VAT | 26 833.00 | | | 26 833.00 |
242 Other external expenses | 12 970.00 | | | 12 970.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
250 Staff compensation | 26 400.00 | | | 26 400.00 |
252 Social security contributions | 560.00 | | | 560.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 349.00 | | | 40 349.00 |
270 Operating profit | -13 516.00 | | | -13 516.00 |
280 Financial income | 21 754.00 | | | 21 754.00 |
294 Financial expenses | 3 044.00 | | | 3 044.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 5 177.00 | | | 5 177.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 61 319.00 | | | 61 319.00 |
484 DECREASES Financial Assets | 4 942.00 | | | 4 942.00 |
490 Total Fixed Assets (Gross Value) | 608 066.00 | | | 608 066.00 |
492 Total Fixed Assets (Increases) | 61 319.00 | | | 61 319.00 |
494 Total Fixed Assets (Decreases) | 4 942.00 | | | 4 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 334.00 | | | 3 334.00 |
378 Amount of deductible VAT on goods and services | 724.00 | | | 724.00 |
