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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 | 1 159 874.00 | 504 550.00 | 655 324.00 | 1 159 874.00 |
040 Financial Assets | 399 810.00 | | 399 810.00 | 399 810.00 |
044 Total Fixed Assets | 1 559 683.00 | 504 550.00 | 1 055 134.00 | 1 559 683.00 |
068 Receivables – Trade and related accounts | 27 631.00 | | 27 631.00 | 27 631.00 |
072 Receivables – Other | 177 570.00 | 10 193.00 | 167 377.00 | 177 570.00 |
080 Sellable securities | 21 540.00 | | 21 540.00 | 21 540.00 |
084 Cash | 72 768.00 | | 72 768.00 | 72 768.00 |
092 Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
096 Total Current Assets + Prepaid Expenses | 308 702.00 | 10 193.00 | 298 509.00 | 308 702.00 |
110 Total Assets | 1 868 386.00 | 514 743.00 | 1 353 643.00 | 1 868 386.00 |
120 Share or Individual Capital | | | 51 833.00 | |
126 Legal Reserve | | | 5 183.00 | |
130 Regulated Reserves | | | 332 314.00 | |
132 Other Reserves | | | 553 251.00 | |
136 Profit for the Year | | | 52 773.00 | |
142 Total Equity - Total I | | | 995 353.00 | |
156 Loans and similar debts | | | 135 727.00 | |
166 Suppliers and related accounts | | | 15 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 207 128.00 | |
176 Total debts | | | 358 290.00 | |
180 Liabilities Total | | | 1 353 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 111.00 | |
195 Of which payables due in more than one year | | | 107 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 454.00 | | | 206 454.00 |
230 Other income | 16 877.00 | | | 16 877.00 |
232 Total operating income excluding VAT | 223 331.00 | | | 223 331.00 |
242 Other external expenses | 96 617.00 | | | 96 617.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 35 875.00 | | | 35 875.00 |
250 Staff compensation | 35 983.00 | | | 35 983.00 |
252 Social security contributions | 16 645.00 | | | 16 645.00 |
254 Depreciation and amortization | 26 735.00 | | | 26 735.00 |
262 Other expenses | 13 101.00 | | | 13 101.00 |
264 Total operating expenses | 224 956.00 | | | 224 956.00 |
270 Operating profit | -1 625.00 | | | -1 625.00 |
280 Financial income | 79 140.00 | | | 79 140.00 |
290 Exceptional income | 1 543.00 | | | 1 543.00 |
294 Financial expenses | 4 908.00 | | | 4 908.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
306 Income tax's | 20 568.00 | | | 20 568.00 |
310 Profit or loss | 52 773.00 | | | 52 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 55 201.00 | | | 55 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 1 528 454.00 | | | 1 528 454.00 |
492 Total Fixed Assets (Increases) | 56 111.00 | | | 56 111.00 |
494 Total Fixed Assets (Decreases) | 24 881.00 | | | 24 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 453.00 | | | 7 453.00 |
378 Amount of deductible VAT on goods and services | 675.00 | | | 675.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12 870.00 | | | 12 870.00 |
684 DECREASES in Total Provisions Statement | 12 870.00 | | | 12 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
