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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 | 4 007.00 | 3 348.00 | 659.00 | 4 007.00 |
028 Tangible Assets | 82 177.00 | 24 485.00 | 57 692.00 | 82 177.00 |
040 Financial Assets | 736 339.00 | | 736 339.00 | 736 339.00 |
044 Total Fixed Assets | 822 522.00 | 27 833.00 | 794 690.00 | 822 522.00 |
068 Receivables – Trade and related accounts | 90 984.00 | | 90 984.00 | 90 984.00 |
072 Receivables – Other | 136 111.00 | | 136 111.00 | 136 111.00 |
084 Cash | 16 195.00 | | 16 195.00 | 16 195.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 244 885.00 | | 244 885.00 | 244 885.00 |
110 Total Assets | 1 067 407.00 | 27 833.00 | 1 039 574.00 | 1 067 407.00 |
120 Share or Individual Capital | | | 222 600.00 | |
126 Legal Reserve | | | 22 260.00 | |
132 Other Reserves | | | 426 693.00 | |
136 Profit for the Year | | | 140 848.00 | |
142 Total Equity - Total I | | | 812 401.00 | |
156 Loans and similar debts | | | 105 280.00 | |
166 Suppliers and related accounts | | | 4 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 192.00 | | |
172 Other debts | | | 117 709.00 | |
176 Total debts | | | 227 174.00 | |
180 Liabilities Total | | | 1 039 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 911.00 | |
195 Of which payables due in more than one year | | | 38 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 459 123.00 | | | 459 123.00 |
226 Operating subsidies received | 2 483.00 | | | 2 483.00 |
230 Other income | 1 226.00 | | | 1 226.00 |
232 Total operating income excluding VAT | 462 832.00 | | | 462 832.00 |
242 Other external expenses | 80 269.00 | | | 80 269.00 |
244 Taxes, duties and similar payments | 13 068.00 | | | 13 068.00 |
250 Staff compensation | 298 886.00 | | | 298 886.00 |
252 Social security contributions | 36 518.00 | | | 36 518.00 |
254 Depreciation and amortization | 18 115.00 | | | 18 115.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 446 862.00 | | | 446 862.00 |
270 Operating profit | 15 970.00 | | | 15 970.00 |
280 Financial income | 131 284.00 | | | 131 284.00 |
294 Financial expenses | 5 627.00 | | | 5 627.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 689.00 | | | 689.00 |
310 Profit or loss | 140 848.00 | | | 140 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 707.00 | | | 3 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 981.00 | | | 1 981.00 |
482 INCREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 816 611.00 | | | 816 611.00 |
492 Total Fixed Assets (Increases) | 5 911.00 | | | 5 911.00 |
