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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 | 572 428.00 | 65 441.00 | 506 987.00 | 572 428.00 |
040 Financial Assets | 5 110 177.00 | | 5 110 177.00 | 5 110 177.00 |
044 Total Fixed Assets | 5 682 605.00 | 65 441.00 | 5 617 164.00 | 5 682 605.00 |
064 Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
068 Receivables – Trade and related accounts | 28 685.00 | | 28 685.00 | 28 685.00 |
072 Receivables – Other | 470 336.00 | | 470 336.00 | 470 336.00 |
084 Cash | 353 244.00 | | 353 244.00 | 353 244.00 |
096 Total Current Assets + Prepaid Expenses | 855 224.00 | | 855 224.00 | 855 224.00 |
110 Total Assets | 6 537 830.00 | 65 441.00 | 6 472 389.00 | 6 537 830.00 |
120 Share or Individual Capital | | | 272 900.00 | |
126 Legal Reserve | | | 27 290.00 | |
132 Other Reserves | | | 3 015 919.00 | |
136 Profit for the Year | | | 390 988.00 | |
142 Total Equity - Total I | | | 3 707 098.00 | |
156 Loans and similar debts | | | 1 645 237.00 | |
166 Suppliers and related accounts | | | 4 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 1 115 707.00 | |
176 Total debts | | | 2 765 291.00 | |
180 Liabilities Total | | | 6 472 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 151.00 | |
195 Of which payables due in more than one year | | | 1 403 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 628.00 | | | 76 628.00 |
230 Other income | 10 060.00 | | | 10 060.00 |
232 Total operating income excluding VAT | 86 689.00 | | | 86 689.00 |
242 Other external expenses | 17 704.00 | | | 17 704.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 13 263.00 | | | 13 263.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 31 348.00 | | | 31 348.00 |
264 Total operating expenses | 63 358.00 | | | 63 358.00 |
270 Operating profit | 23 331.00 | | | 23 331.00 |
280 Financial income | 399 503.00 | | | 399 503.00 |
294 Financial expenses | 31 845.00 | | | 31 845.00 |
310 Profit or loss | 390 988.00 | | | 390 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 230 776.00 | | | 230 776.00 |
482 INCREASES Financial Assets | 9 375.00 | | | 9 375.00 |
484 DECREASES Financial Assets | 758 189.00 | | | 758 189.00 |
490 Total Fixed Assets (Gross Value) | 6 331 552.00 | | | 6 331 552.00 |
492 Total Fixed Assets (Increases) | 240 151.00 | | | 240 151.00 |
494 Total Fixed Assets (Decreases) | 889 097.00 | | | 889 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 176.00 | | | 14 176.00 |
378 Amount of deductible VAT on goods and services | 1 953.00 | | | 1 953.00 |
