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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 | 676 492.00 | 98 403.00 | 578 089.00 | 676 492.00 |
044 Total Fixed Assets | 676 492.00 | 98 403.00 | 578 089.00 | 676 492.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 51 792.00 | 7 147.00 | 44 645.00 | 51 792.00 |
080 Sellable securities | 394 510.00 | 57 592.00 | 336 918.00 | 394 510.00 |
084 Cash | 709 536.00 | | 709 536.00 | 709 536.00 |
092 Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
096 Total Current Assets + Prepaid Expenses | 1 164 839.00 | 64 739.00 | 1 100 100.00 | 1 164 839.00 |
110 Total Assets | 1 841 331.00 | 163 142.00 | 1 678 189.00 | 1 841 331.00 |
120 Share or Individual Capital | | | 418 180.00 | |
126 Legal Reserve | | | 41 818.00 | |
132 Other Reserves | | | 643 641.00 | |
136 Profit for the Year | | | 12 775.00 | |
142 Total Equity - Total I | | | 1 116 414.00 | |
154 Provisions for risks and charges - Total II | | | 1 402.00 | |
156 Loans and similar debts | | | 528 558.00 | |
166 Suppliers and related accounts | | | 9 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 654.00 | | |
172 Other debts | | | 21 898.00 | |
176 Total debts | | | 560 373.00 | |
180 Liabilities Total | | | 1 678 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 242 000.00 | |
195 Of which payables due in more than one year | | | 470 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 723.00 | 35 733.00 | | 379 723.00 |
230 Other income | 7 072.00 | 2 782.00 | | 7 072.00 |
232 Total operating income excluding VAT | 386 795.00 | 38 515.00 | | 386 795.00 |
242 Other external expenses | 400 550.00 | 90 586.00 | | 400 550.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 10 296.00 | 1 951.00 | | 10 296.00 |
250 Staff compensation | | 1 372.00 | | |
252 Social security contributions | | 378.00 | | |
254 Depreciation and amortization | 111 289.00 | 53 414.00 | | 111 289.00 |
262 Other expenses | 2 135.00 | 19 496.00 | | 2 135.00 |
264 Total operating expenses | 524 269.00 | 167 198.00 | | 524 269.00 |
270 Operating profit | -137 474.00 | -128 683.00 | | -137 474.00 |
280 Financial income | 68 629.00 | 14 641.00 | | 68 629.00 |
290 Exceptional income | 242 000.00 | | | 242 000.00 |
294 Financial expenses | 33 723.00 | 66 180.00 | | 33 723.00 |
300 Exceptional expenses | 126 657.00 | 1 278.00 | | 126 657.00 |
310 Profit or loss | 12 775.00 | -181 500.00 | | 12 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 986 335.00 | | | 986 335.00 |
494 Total Fixed Assets (Decreases) | 309 843.00 | | | 309 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126 622.00 | | | 126 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 242 000.00 | | | 242 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 115 378.00 | | | 115 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 402.00 | | | 1 402.00 |
624 DECREASES Provisions for Risks and Charges | 4 284.00 | | | 4 284.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 21 359.00 | | | 21 359.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12 751.00 | | | 12 751.00 |
682 INCREASES Total Statement of Provisions | 22 761.00 | | | 22 761.00 |
684 DECREASES in Total Provisions Statement | 17 035.00 | | | 17 035.00 |
