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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 309 437.00 | 51 650.00 | 257 787.00 | 309 437.00 |
040 Financial Assets | 13 300.00 | | 13 300.00 | 13 300.00 |
044 Total Fixed Assets | 322 845.00 | 51 758.00 | 271 087.00 | 322 845.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 849 443.00 | | 849 443.00 | 849 443.00 |
084 Cash | 137 550.00 | | 137 550.00 | 137 550.00 |
096 Total Current Assets + Prepaid Expenses | 987 533.00 | | 987 533.00 | 987 533.00 |
110 Total Assets | 1 310 378.00 | 51 758.00 | 1 258 620.00 | 1 310 378.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 605 838.00 | |
136 Profit for the Year | | | 255 545.00 | |
142 Total Equity - Total I | | | 863 583.00 | |
156 Loans and similar debts | | | 193 093.00 | |
166 Suppliers and related accounts | | | 7 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 172.00 | | |
172 Other debts | | | 194 758.00 | |
176 Total debts | | | 395 037.00 | |
180 Liabilities Total | | | 1 258 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 249 333.00 | |
195 Of which payables due in more than one year | | | 183 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 000.00 | | | 39 000.00 |
230 Other income | 51 309.00 | | | 51 309.00 |
232 Total operating income excluding VAT | 90 309.00 | | | 90 309.00 |
242 Other external expenses | 76 944.00 | | | 76 944.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 3 782.00 | | | 3 782.00 |
252 Social security contributions | 3 204.00 | | | 3 204.00 |
254 Depreciation and amortization | 15 632.00 | | | 15 632.00 |
264 Total operating expenses | 100 387.00 | | | 100 387.00 |
270 Operating profit | -10 078.00 | | | -10 078.00 |
280 Financial income | 401 130.00 | | | 401 130.00 |
294 Financial expenses | 45 837.00 | | | 45 837.00 |
306 Income tax's | 89 670.00 | | | 89 670.00 |
310 Profit or loss | 255 545.00 | | | 255 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 81 652.00 | | | 81 652.00 |
432 INCREASES Tangible Assets – Buildings | 151 639.00 | | | 151 639.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 442.00 | | | 4 442.00 |
482 INCREASES Financial Assets | 10 300.00 | | | 10 300.00 |
490 Total Fixed Assets (Gross Value) | 73 511.00 | | | 73 511.00 |
492 Total Fixed Assets (Increases) | 249 333.00 | | | 249 333.00 |
