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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 | 8 312.00 | 2 907.00 | 5 405.00 | 8 312.00 |
028 Tangible Assets | 199 488.00 | 13 629.00 | 185 859.00 | 199 488.00 |
040 Financial Assets | 549 023.00 | | 549 023.00 | 549 023.00 |
044 Total Fixed Assets | 756 823.00 | 16 536.00 | 740 287.00 | 756 823.00 |
068 Receivables – Trade and related accounts | 48 766.00 | | 48 766.00 | 48 766.00 |
072 Receivables – Other | 896 324.00 | | 896 324.00 | 896 324.00 |
080 Sellable securities | 146 970.00 | | 146 970.00 | 146 970.00 |
084 Cash | 24 584.00 | | 24 584.00 | 24 584.00 |
096 Total Current Assets + Prepaid Expenses | 1 116 645.00 | | 1 116 645.00 | 1 116 645.00 |
110 Total Assets | 1 873 468.00 | 16 536.00 | 1 856 931.00 | 1 873 468.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 223 280.00 | |
136 Profit for the Year | | | 240 613.00 | |
142 Total Equity - Total I | | | 1 474 893.00 | |
156 Loans and similar debts | | | 298 482.00 | |
164 Advances and down payments received on current orders | | | 55 000.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 381.00 | | |
172 Other debts | | | 28 087.00 | |
176 Total debts | | | 382 038.00 | |
180 Liabilities Total | | | 1 856 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 010.00 | |
195 Of which payables due in more than one year | | | 276 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 553.00 | | | 63 553.00 |
230 Other income | 2 583.00 | | | 2 583.00 |
232 Total operating income excluding VAT | 66 137.00 | | | 66 137.00 |
242 Other external expenses | 2 029.00 | | | 2 029.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 2 583.00 | | | 2 583.00 |
254 Depreciation and amortization | 15 759.00 | | | 15 759.00 |
264 Total operating expenses | 31 511.00 | | | 31 511.00 |
270 Operating profit | 34 625.00 | | | 34 625.00 |
280 Financial income | 220 858.00 | | | 220 858.00 |
294 Financial expenses | 2 925.00 | | | 2 925.00 |
306 Income tax's | 11 945.00 | | | 11 945.00 |
310 Profit or loss | 240 613.00 | | | 240 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100 010.00 | | | 100 010.00 |
490 Total Fixed Assets (Gross Value) | 656 814.00 | | | 656 814.00 |
492 Total Fixed Assets (Increases) | 100 010.00 | | | 100 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 932.00 | | | 29 932.00 |
378 Amount of deductible VAT on goods and services | 93.00 | | | 93.00 |
