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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 | 134 976.00 | 11 496.00 | 123 480.00 | 134 976.00 |
028 Tangible Assets | 2 000.00 | 1 458.00 | 541.00 | 2 000.00 |
040 Financial Assets | 4 494 061.00 | | 4 494 061.00 | 4 494 061.00 |
044 Total Fixed Assets | 4 631 038.00 | 12 954.00 | 4 618 083.00 | 4 631 038.00 |
068 Receivables – Trade and related accounts | 99 361.00 | | 99 361.00 | 99 361.00 |
072 Receivables – Other | 719 244.00 | | 719 244.00 | 719 244.00 |
084 Cash | 25 807.00 | | 25 807.00 | 25 807.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 845 066.00 | | 845 066.00 | 845 066.00 |
110 Total Assets | 5 476 104.00 | 12 954.00 | 5 463 149.00 | 5 476 104.00 |
120 Share or Individual Capital | | | 1 849 870.00 | |
126 Legal Reserve | | | 128.00 | |
132 Other Reserves | | | 2 436.00 | |
136 Profit for the Year | | | 780 588.00 | |
142 Total Equity - Total I | | | 2 633 024.00 | |
156 Loans and similar debts | | | 1 206 823.00 | |
164 Advances and down payments received on current orders | | | 9 450.00 | |
166 Suppliers and related accounts | | | 68 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398 343.00 | | |
172 Other debts | | | 1 544 893.00 | |
176 Total debts | | | 2 830 125.00 | |
180 Liabilities Total | | | 5 463 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 801 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 859 582.00 | |
195 Of which payables due in more than one year | | | 927 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 156.00 | | | 241 156.00 |
230 Other income | 10 309.00 | | | 10 309.00 |
232 Total operating income excluding VAT | 251 465.00 | | | 251 465.00 |
234 Purchases of goods (including customs duties) | 1 950.00 | | | 1 950.00 |
242 Other external expenses | 97 955.00 | | | 97 955.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 5 205.00 | | | 5 205.00 |
24B (including equipment leasing) | 22 400.00 | | | 22 400.00 |
250 Staff compensation | 58 577.00 | | | 58 577.00 |
252 Social security contributions | 18 466.00 | | | 18 466.00 |
254 Depreciation and amortization | 10 858.00 | | | 10 858.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 193 055.00 | | | 193 055.00 |
270 Operating profit | 58 410.00 | | | 58 410.00 |
280 Financial income | 3 047.00 | | | 3 047.00 |
290 Exceptional income | 764 483.00 | | | 764 483.00 |
294 Financial expenses | 12 664.00 | | | 12 664.00 |
300 Exceptional expenses | 901.00 | | | 901.00 |
306 Income tax's | 31 787.00 | | | 31 787.00 |
310 Profit or loss | 780 588.00 | | | 780 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 117.00 | | | 55 117.00 |
482 INCREASES Financial Assets | 3 746 217.00 | | | 3 746 217.00 |
484 DECREASES Financial Assets | 2 174 435.00 | | | 2 174 435.00 |
490 Total Fixed Assets (Gross Value) | 3 004 139.00 | | | 3 004 139.00 |
492 Total Fixed Assets (Increases) | 3 801 334.00 | | | 3 801 334.00 |
494 Total Fixed Assets (Decreases) | 2 174 435.00 | | | 2 174 435.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 000.00 | | | 96 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 763 582.00 | | | 763 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 272.00 | | | 67 272.00 |
378 Amount of deductible VAT on goods and services | 18 544.00 | | | 18 544.00 |
