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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 | 1 276.00 | 385.00 | 891.00 | 1 276.00 |
040 Financial Assets | 328 180.00 | | 328 180.00 | 328 180.00 |
044 Total Fixed Assets | 329 455.00 | 385.00 | 329 071.00 | 329 455.00 |
068 Receivables – Trade and related accounts | 22 020.00 | | 22 020.00 | 22 020.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 23 107.00 | | 23 107.00 | 23 107.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 47 065.00 | | 47 065.00 | 47 065.00 |
110 Total Assets | 376 520.00 | 385.00 | 376 136.00 | 376 520.00 |
120 Share or Individual Capital | | | 210 000.00 | |
136 Profit for the Year | | | 26 208.00 | |
140 Regulated Provisions | | | 1 361.00 | |
142 Total Equity - Total I | | | 237 568.00 | |
156 Loans and similar debts | | | 100 079.00 | |
166 Suppliers and related accounts | | | 1 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 36 852.00 | |
176 Total debts | | | 138 567.00 | |
180 Liabilities Total | | | 376 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329 455.00 | |
195 Of which payables due in more than one year | | | 84 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 391.00 | | | 168 391.00 |
226 Operating subsidies received | 6 833.00 | | | 6 833.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 175 228.00 | | | 175 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 821.00 | | | 3 821.00 |
242 Other external expenses | 25 767.00 | | | 25 767.00 |
244 Taxes, duties and similar payments | 1 946.00 | | | 1 946.00 |
24B (including equipment leasing) | 14 699.00 | | | 14 699.00 |
250 Staff compensation | 77 851.00 | | | 77 851.00 |
252 Social security contributions | 30 994.00 | | | 30 994.00 |
254 Depreciation and amortization | 385.00 | | | 385.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 140 771.00 | | | 140 771.00 |
270 Operating profit | 34 457.00 | | | 34 457.00 |
294 Financial expenses | 2 077.00 | | | 2 077.00 |
300 Exceptional expenses | 1 599.00 | | | 1 599.00 |
306 Income tax's | 4 573.00 | | | 4 573.00 |
310 Profit or loss | 26 208.00 | | | 26 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 420.00 | | | 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
482 INCREASES Financial Assets | 328 180.00 | | | 328 180.00 |
492 Total Fixed Assets (Increases) | 329 455.00 | | | 329 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 361.00 | | | 1 361.00 |
682 INCREASES Total Statement of Provisions | 1 361.00 | | | 1 361.00 |
