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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 | 214 100.00 | 11 655.00 | 202 445.00 | 214 100.00 |
040 Financial Assets | 477 220.00 | 35 903.00 | 441 317.00 | 477 220.00 |
044 Total Fixed Assets | 691 320.00 | 47 559.00 | 643 762.00 | 691 320.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 26 237.00 | | 26 237.00 | 26 237.00 |
084 Cash | 1 524 105.00 | | 1 524 105.00 | 1 524 105.00 |
096 Total Current Assets + Prepaid Expenses | 1 550 342.00 | | 1 550 342.00 | 1 550 342.00 |
110 Total Assets | 2 241 662.00 | 47 559.00 | 2 194 103.00 | 2 241 662.00 |
120 Share or Individual Capital | | | 23 854.00 | |
126 Legal Reserve | | | 945.00 | |
132 Other Reserves | | | 89 416.00 | |
134 Retained Earnings | | | 41 978.00 | |
136 Profit for the Year | | | 1 376 470.00 | |
142 Total Equity - Total I | | | 1 532 662.00 | |
156 Loans and similar debts | | | 373 505.00 | |
166 Suppliers and related accounts | | | 1 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 080.00 | | |
172 Other debts | | | 286 106.00 | |
176 Total debts | | | 661 441.00 | |
180 Liabilities Total | | | 2 194 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 468 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 895.00 | 4 848.00 | | 10 895.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 10 895.00 | 4 857.00 | | 10 895.00 |
242 Other external expenses | 8 777.00 | 37 159.00 | | 8 777.00 |
244 Taxes, duties and similar payments | 2 040.00 | 781.00 | | 2 040.00 |
254 Depreciation and amortization | 6 933.00 | 4 723.00 | | 6 933.00 |
264 Total operating expenses | 17 749.00 | 42 662.00 | | 17 749.00 |
270 Operating profit | -6 854.00 | -37 805.00 | | -6 854.00 |
280 Financial income | 2 363.00 | 30 336.00 | | 2 363.00 |
290 Exceptional income | 1 468 988.00 | 16 040.00 | | 1 468 988.00 |
294 Financial expenses | 41 771.00 | 4 839.00 | | 41 771.00 |
300 Exceptional expenses | 18 889.00 | 16 040.00 | | 18 889.00 |
306 Income tax's | 27 368.00 | | | 27 368.00 |
310 Profit or loss | 1 376 470.00 | -12 308.00 | | 1 376 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 94 094.00 | | | 94 094.00 |
484 DECREASES Financial Assets | 130 489.00 | | | 130 489.00 |
490 Total Fixed Assets (Gross Value) | 730 215.00 | | | 730 215.00 |
492 Total Fixed Assets (Increases) | 94 094.00 | | | 94 094.00 |
494 Total Fixed Assets (Decreases) | 132 989.00 | | | 132 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 020.00 | | | 18 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 468 120.00 | | | 1 468 120.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 450 100.00 | | | 1 450 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 35 903.00 | | | 35 903.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 35 903.00 | | | 35 903.00 |
682 INCREASES Total Statement of Provisions | 35 903.00 | | | 35 903.00 |
684 DECREASES in Total Provisions Statement | 35 903.00 | | | 35 903.00 |
