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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 | 1 587 858.00 | 48 659.00 | 1 539 199.00 | 1 587 858.00 |
040 Financial Assets | 719 291.00 | 283 636.00 | 435 655.00 | 719 291.00 |
044 Total Fixed Assets | 2 307 149.00 | 332 295.00 | 1 974 853.00 | 2 307 149.00 |
050 Raw materials, supplies, in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
064 Advances and down payments on orders | 17 958.00 | | 17 958.00 | 17 958.00 |
068 Receivables – Trade and related accounts | 17 978.00 | | 17 978.00 | 17 978.00 |
072 Receivables – Other | 455 266.00 | | 455 266.00 | 455 266.00 |
080 Sellable securities | 2 878 080.00 | 440.00 | 2 877 640.00 | 2 878 080.00 |
084 Cash | 584 281.00 | | 584 281.00 | 584 281.00 |
092 Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
096 Total Current Assets + Prepaid Expenses | 4 030 666.00 | 440.00 | 4 030 226.00 | 4 030 666.00 |
110 Total Assets | 6 337 815.00 | 332 736.00 | 6 005 079.00 | 6 337 815.00 |
120 Share or Individual Capital | | | 4 200 000.00 | |
126 Legal Reserve | | | 183 246.00 | |
132 Other Reserves | | | 1 345 620.00 | |
136 Profit for the Year | | | 242 998.00 | |
142 Total Equity - Total I | | | 5 971 865.00 | |
166 Suppliers and related accounts | | | 4 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 962.00 | | |
172 Other debts | | | 28 742.00 | |
176 Total debts | | | 33 214.00 | |
180 Liabilities Total | | | 6 005 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 654 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 244.00 | | | 145 244.00 |
222 Inventory production | 8 694.00 | | | 8 694.00 |
224 Capitalized production | 54 778.00 | | | 54 778.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 208 716.00 | | | 208 716.00 |
242 Other external expenses | 91 908.00 | | | 91 908.00 |
243 (including business tax) | -1 631.00 | | | -1 631.00 |
244 Taxes, duties and similar payments | 33 126.00 | | | 33 126.00 |
250 Staff compensation | 83 745.00 | | | 83 745.00 |
254 Depreciation and amortization | 36 143.00 | | | 36 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 244 922.00 | | | 244 922.00 |
270 Operating profit | -36 206.00 | | | -36 206.00 |
280 Financial income | 280 301.00 | | | 280 301.00 |
290 Exceptional income | 654 546.00 | | | 654 546.00 |
294 Financial expenses | 440.00 | | | 440.00 |
300 Exceptional expenses | 654 546.00 | | | 654 546.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 242 998.00 | | | 242 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 500.00 | | | 20 500.00 |
432 INCREASES Tangible Assets – Buildings | 781 875.00 | | | 781 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 380.00 | | | 3 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 000.00 | | | 55 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 86 872.00 | | | 86 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 289.00 | | | 18 289.00 |
484 DECREASES Financial Assets | 654 545.00 | | | 654 545.00 |
490 Total Fixed Assets (Gross Value) | 2 243 364.00 | | | 2 243 364.00 |
492 Total Fixed Assets (Increases) | 965 917.00 | | | 965 917.00 |
494 Total Fixed Assets (Decreases) | 902 132.00 | | | 902 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 389.00 | | | 20 389.00 |
378 Amount of deductible VAT on goods and services | 1 026.00 | | | 1 026.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 261 819.00 | | | 261 819.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 947.00 | | | 4 947.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 507.00 | | | 4 507.00 |
682 INCREASES Total Statement of Provisions | 4 947.00 | | | 4 947.00 |
684 DECREASES in Total Provisions Statement | 266 326.00 | | | 266 326.00 |
