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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 | 555 169.00 | 189 205.00 | 365 964.00 | 555 169.00 |
040 Financial Assets | 3 966.00 | | 3 966.00 | 3 966.00 |
044 Total Fixed Assets | 559 135.00 | 189 205.00 | 369 930.00 | 559 135.00 |
068 Receivables – Trade and related accounts | 51 719.00 | | 51 719.00 | 51 719.00 |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
080 Sellable securities | 119 561.00 | | 119 561.00 | 119 561.00 |
084 Cash | 71 507.00 | | 71 507.00 | 71 507.00 |
092 Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 248 745.00 | | 248 745.00 | 248 745.00 |
110 Total Assets | 807 880.00 | 189 205.00 | 618 675.00 | 807 880.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 499 962.00 | |
136 Profit for the Year | | | 44 103.00 | |
142 Total Equity - Total I | | | 577 064.00 | |
166 Suppliers and related accounts | | | 6 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 823.00 | | |
172 Other debts | | | 35 383.00 | |
176 Total debts | | | 41 610.00 | |
180 Liabilities Total | | | 618 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 282.00 | | | 200 282.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 200 285.00 | | | 200 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 346.00 | | | 2 346.00 |
242 Other external expenses | 63 965.00 | | | 63 965.00 |
243 (including business tax) | -14 591.00 | | | -14 591.00 |
244 Taxes, duties and similar payments | 6 160.00 | | | 6 160.00 |
250 Staff compensation | 43 475.00 | | | 43 475.00 |
252 Social security contributions | 7 298.00 | | | 7 298.00 |
254 Depreciation and amortization | 24 045.00 | | | 24 045.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 147 381.00 | | | 147 381.00 |
270 Operating profit | 52 904.00 | | | 52 904.00 |
280 Financial income | 1 745.00 | | | 1 745.00 |
290 Exceptional income | 376.00 | | | 376.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 10 747.00 | | | 10 747.00 |
310 Profit or loss | 44 103.00 | | | 44 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 793.00 | | | 15 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 897.00 | | | 1 897.00 |
482 INCREASES Financial Assets | 3 966.00 | | | 3 966.00 |
490 Total Fixed Assets (Gross Value) | 537 480.00 | | | 537 480.00 |
492 Total Fixed Assets (Increases) | 21 656.00 | | | 21 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 727.00 | | | 727.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 727.00 | | | 727.00 |
682 INCREASES Total Statement of Provisions | 727.00 | | | 727.00 |
684 DECREASES in Total Provisions Statement | 727.00 | | | 727.00 |
