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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 | 2 383.00 | 1 800.00 | 582.00 | 2 383.00 |
028 Tangible Assets | 108 340.00 | 61 743.00 | 46 597.00 | 108 340.00 |
040 Financial Assets | 3 645 873.00 | 292 778.00 | 3 353 095.00 | 3 645 873.00 |
044 Total Fixed Assets | 3 756 596.00 | 356 321.00 | 3 400 275.00 | 3 756 596.00 |
068 Receivables – Trade and related accounts | 189 716.00 | | 189 716.00 | 189 716.00 |
072 Receivables – Other | 8 579.00 | | 8 579.00 | 8 579.00 |
084 Cash | 90 530.00 | | 90 530.00 | 90 530.00 |
092 Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
096 Total Current Assets + Prepaid Expenses | 292 625.00 | | 292 625.00 | 292 625.00 |
110 Total Assets | 4 049 221.00 | 356 321.00 | 3 692 899.00 | 4 049 221.00 |
120 Share or Individual Capital | | | 2 971 102.00 | |
126 Legal Reserve | | | 212 922.00 | |
132 Other Reserves | | | 55 642.00 | |
136 Profit for the Year | | | 60 549.00 | |
142 Total Equity - Total I | | | 3 300 215.00 | |
156 Loans and similar debts | | | 205.00 | |
166 Suppliers and related accounts | | | 52 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 046.00 | | |
172 Other debts | | | 340 169.00 | |
176 Total debts | | | 392 685.00 | |
180 Liabilities Total | | | 3 692 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 674.00 | | | 406 674.00 |
226 Operating subsidies received | 6 073.00 | | | 6 073.00 |
230 Other income | 33 291.00 | | | 33 291.00 |
232 Total operating income excluding VAT | 446 037.00 | | | 446 037.00 |
242 Other external expenses | 139 740.00 | | | 139 740.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 14 460.00 | | | 14 460.00 |
250 Staff compensation | 208 907.00 | | | 208 907.00 |
252 Social security contributions | 88 074.00 | | | 88 074.00 |
254 Depreciation and amortization | 21 126.00 | | | 21 126.00 |
264 Total operating expenses | 472 308.00 | | | 472 308.00 |
270 Operating profit | -26 270.00 | | | -26 270.00 |
280 Financial income | 108 515.00 | | | 108 515.00 |
290 Exceptional income | 73 386.00 | | | 73 386.00 |
294 Financial expenses | 6 634.00 | | | 6 634.00 |
300 Exceptional expenses | 90 168.00 | | | 90 168.00 |
306 Income tax's | -1 720.00 | | | -1 720.00 |
310 Profit or loss | 60 549.00 | | | 60 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 383.00 | | | 2 383.00 |
482 INCREASES Financial Assets | 108 515.00 | | | 108 515.00 |
484 DECREASES Financial Assets | 64 461.00 | | | 64 461.00 |
490 Total Fixed Assets (Gross Value) | 3 712 581.00 | | | 3 712 581.00 |
492 Total Fixed Assets (Increases) | 110 898.00 | | | 110 898.00 |
494 Total Fixed Assets (Decreases) | 66 884.00 | | | 66 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 422.00 | | | 2 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 461.00 | | | 64 461.00 |
