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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
040 Financial Assets | 1 955 026.00 | | 1 955 026.00 | 1 955 026.00 |
044 Total Fixed Assets | 1 961 026.00 | 6 000.00 | 1 955 026.00 | 1 961 026.00 |
068 Receivables – Trade and related accounts | 574 176.00 | | 574 176.00 | 574 176.00 |
072 Receivables – Other | 51 026.00 | | 51 026.00 | 51 026.00 |
084 Cash | 571 994.00 | | 571 994.00 | 571 994.00 |
092 Prepaid expenses | 14 332.00 | | 14 332.00 | 14 332.00 |
096 Total Current Assets + Prepaid Expenses | 1 211 528.00 | | 1 211 528.00 | 1 211 528.00 |
110 Total Assets | 3 172 554.00 | 6 000.00 | 3 166 554.00 | 3 172 554.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
132 Other Reserves | | | 72 000.00 | |
134 Retained Earnings | | | 98.00 | |
136 Profit for the Year | | | 34 438.00 | |
142 Total Equity - Total I | | | 168 137.00 | |
156 Loans and similar debts | | | 2 763 659.00 | |
166 Suppliers and related accounts | | | 49 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 438.00 | | |
172 Other debts | | | 185 173.00 | |
176 Total debts | | | 2 998 418.00 | |
180 Liabilities Total | | | 3 166 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088 001.00 | |
195 Of which payables due in more than one year | | | 701 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 008.00 | | | 10 008.00 |
218 Production of services sold - France | 429 171.00 | | | 429 171.00 |
226 Operating subsidies received | 4 027.00 | | | 4 027.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 433 198.00 | | | 433 198.00 |
242 Other external expenses | 86 466.00 | | | 86 466.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 2 873.00 | | | 2 873.00 |
250 Staff compensation | 216 609.00 | | | 216 609.00 |
252 Social security contributions | 72 631.00 | | | 72 631.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 378 584.00 | | | 378 584.00 |
270 Operating profit | 54 614.00 | | | 54 614.00 |
280 Financial income | 49 078.00 | | | 49 078.00 |
294 Financial expenses | 66 630.00 | | | 66 630.00 |
306 Income tax's | 2 624.00 | | | 2 624.00 |
310 Profit or loss | 34 438.00 | | | 34 438.00 |
374 Amount of VAT collected | 83 833.00 | | | 83 833.00 |
378 Amount of deductible VAT on goods and services | 13 702.00 | | | 13 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 088 001.00 | | | 1 088 001.00 |
484 DECREASES Financial Assets | 729 115.00 | | | 729 115.00 |
490 Total Fixed Assets (Gross Value) | 1 602 141.00 | | | 1 602 141.00 |
492 Total Fixed Assets (Increases) | 1 088 001.00 | | | 1 088 001.00 |
494 Total Fixed Assets (Decreases) | 729 115.00 | | | 729 115.00 |
