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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 | 152 535.00 | 55 084.00 | 97 450.00 | 152 535.00 |
040 Financial Assets | 166 854.00 | | 166 854.00 | 166 854.00 |
044 Total Fixed Assets | 319 389.00 | 55 084.00 | 264 304.00 | 319 389.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 108.00 | | 21 108.00 | 21 108.00 |
072 Receivables – Other | 6 707.00 | | 6 707.00 | 6 707.00 |
080 Sellable securities | 5 171.00 | | 5 171.00 | 5 171.00 |
084 Cash | 23 910.00 | | 23 910.00 | 23 910.00 |
092 Prepaid expenses | 23 154.00 | | 23 154.00 | 23 154.00 |
096 Total Current Assets + Prepaid Expenses | 80 049.00 | | 80 049.00 | 80 049.00 |
110 Total Assets | 399 438.00 | 55 084.00 | 344 353.00 | 399 438.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 59 584.00 | |
136 Profit for the Year | | | 6 168.00 | |
142 Total Equity - Total I | | | 68 501.00 | |
156 Loans and similar debts | | | 182 505.00 | |
166 Suppliers and related accounts | | | 23 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 159.00 | | |
172 Other debts | | | 68 923.00 | |
174 Prepaid income | | | 1 198.00 | |
176 Total debts | | | 275 852.00 | |
180 Liabilities Total | | | 344 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 878.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 250.00 | |
195 Of which payables due in more than one year | | | 101 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 144 955.00 | 106 785.00 | | 144 955.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 4 795.00 | 36.00 | | 4 795.00 |
232 Total operating income excluding VAT | 150 250.00 | 111 322.00 | | 150 250.00 |
242 Other external expenses | 84 643.00 | 52 024.00 | | 84 643.00 |
244 Taxes, duties and similar payments | 2 702.00 | 5 083.00 | | 2 702.00 |
250 Staff compensation | 16 788.00 | 17 070.00 | | 16 788.00 |
252 Social security contributions | 10 040.00 | 7 155.00 | | 10 040.00 |
254 Depreciation and amortization | 29 356.00 | 30 982.00 | | 29 356.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 143 529.00 | 112 314.00 | | 143 529.00 |
270 Operating profit | 6 722.00 | -992.00 | | 6 722.00 |
280 Financial income | | 30 000.00 | | |
290 Exceptional income | 21 250.00 | 64 834.00 | | 21 250.00 |
294 Financial expenses | 2 545.00 | 3 468.00 | | 2 545.00 |
300 Exceptional expenses | 17 637.00 | 55 473.00 | | 17 637.00 |
306 Income tax's | 1 622.00 | 385.00 | | 1 622.00 |
310 Profit or loss | 6 168.00 | 34 516.00 | | 6 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 936.00 | | | 37 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 342.00 | | | 2 342.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 305 017.00 | | | 305 017.00 |
492 Total Fixed Assets (Increases) | 40 878.00 | | | 40 878.00 |
494 Total Fixed Assets (Decreases) | 26 507.00 | | | 26 507.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 961.00 | | | 16 961.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 289.00 | | | 4 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 289.00 | | | 4 289.00 |
