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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 | 784.00 | 538.00 | 246.00 | 784.00 |
028 Tangible Assets | 229 887.00 | 48 728.00 | 181 159.00 | 229 887.00 |
040 Financial Assets | 2 416 068.00 | | 2 416 068.00 | 2 416 068.00 |
044 Total Fixed Assets | 2 646 738.00 | 49 266.00 | 2 597 473.00 | 2 646 738.00 |
064 Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
068 Receivables – Trade and related accounts | 112 370.00 | | 112 370.00 | 112 370.00 |
072 Receivables – Other | 42 862.00 | | 42 862.00 | 42 862.00 |
084 Cash | 545 924.00 | | 545 924.00 | 545 924.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 705 163.00 | | 705 163.00 | 705 163.00 |
110 Total Assets | 3 351 901.00 | 49 266.00 | 3 302 636.00 | 3 351 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 521 618.00 | |
136 Profit for the Year | | | 434 790.00 | |
142 Total Equity - Total I | | | 2 957 508.00 | |
156 Loans and similar debts | | | 821.00 | |
166 Suppliers and related accounts | | | 14 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 599.00 | | |
172 Other debts | | | 329 522.00 | |
176 Total debts | | | 345 128.00 | |
180 Liabilities Total | | | 3 302 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 071 502.00 | | | 1 071 502.00 |
226 Operating subsidies received | 6 667.00 | | | 6 667.00 |
230 Other income | 7 603.00 | | | 7 603.00 |
232 Total operating income excluding VAT | 1 085 772.00 | | | 1 085 772.00 |
242 Other external expenses | 284 393.00 | | | 284 393.00 |
243 (including business tax) | 7 088.00 | | | 7 088.00 |
244 Taxes, duties and similar payments | 10 166.00 | | | 10 166.00 |
24B (including equipment leasing) | 130 065.00 | | | 130 065.00 |
250 Staff compensation | 772 245.00 | | | 772 245.00 |
252 Social security contributions | 33 400.00 | | | 33 400.00 |
254 Depreciation and amortization | 34 342.00 | | | 34 342.00 |
264 Total operating expenses | 1 134 547.00 | | | 1 134 547.00 |
270 Operating profit | -48 775.00 | | | -48 775.00 |
280 Financial income | 513 241.00 | | | 513 241.00 |
290 Exceptional income | 6 786.00 | | | 6 786.00 |
300 Exceptional expenses | 43 662.00 | | | 43 662.00 |
306 Income tax's | -7 200.00 | | | -7 200.00 |
310 Profit or loss | 434 790.00 | | | 434 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 299.00 | | | 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 809.00 | | | 20 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 962.00 | | | 57 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 330.00 | | | 1 330.00 |
482 INCREASES Financial Assets | 289 975.00 | | | 289 975.00 |
490 Total Fixed Assets (Gross Value) | 2 305 068.00 | | | 2 305 068.00 |
492 Total Fixed Assets (Increases) | 370 375.00 | | | 370 375.00 |
494 Total Fixed Assets (Decreases) | 28 705.00 | | | 28 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 216 184.00 | | | 216 184.00 |
378 Amount of deductible VAT on goods and services | 40 144.00 | | | 40 144.00 |
