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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 | 207.00 | 16.00 | 191.00 | 207.00 |
028 Tangible Assets | 58 252.00 | 1 779.00 | 56 473.00 | 58 252.00 |
040 Financial Assets | 3 671 022.00 | | 3 671 022.00 | 3 671 022.00 |
044 Total Fixed Assets | 3 729 481.00 | 1 796.00 | 3 727 685.00 | 3 729 481.00 |
068 Receivables – Trade and related accounts | 567 731.00 | | 567 731.00 | 567 731.00 |
072 Receivables – Other | 17 682.00 | | 17 682.00 | 17 682.00 |
084 Cash | 77 034.00 | | 77 034.00 | 77 034.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 663 661.00 | | 663 661.00 | 663 661.00 |
110 Total Assets | 4 393 142.00 | 1 796.00 | 4 391 346.00 | 4 393 142.00 |
120 Share or Individual Capital | | | 326 980.00 | |
126 Legal Reserve | | | 32 698.00 | |
130 Regulated Reserves | | | 459 548.00 | |
132 Other Reserves | | | 742 735.00 | |
136 Profit for the Year | | | 324 594.00 | |
142 Total Equity - Total I | | | 1 886 555.00 | |
156 Loans and similar debts | | | 1 877 381.00 | |
166 Suppliers and related accounts | | | 95 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 797.00 | | |
172 Other debts | | | 532 169.00 | |
176 Total debts | | | 2 504 791.00 | |
180 Liabilities Total | | | 4 391 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 497 262.00 | |
195 Of which payables due in more than one year | | | 1 552 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 938 527.00 | 661 620.00 | | 938 527.00 |
226 Operating subsidies received | 223.00 | | | 223.00 |
230 Other income | 2.00 | 339.00 | | 2.00 |
232 Total operating income excluding VAT | 938 752.00 | 661 960.00 | | 938 752.00 |
242 Other external expenses | 116 747.00 | 94 737.00 | | 116 747.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 3 953.00 | 2 044.00 | | 3 953.00 |
250 Staff compensation | 610 569.00 | 481 098.00 | | 610 569.00 |
252 Social security contributions | 75 451.00 | 46 492.00 | | 75 451.00 |
254 Depreciation and amortization | 1 672.00 | 124.00 | | 1 672.00 |
262 Other expenses | 60 835.00 | 15.00 | | 60 835.00 |
264 Total operating expenses | 869 227.00 | 624 509.00 | | 869 227.00 |
270 Operating profit | 69 525.00 | 37 451.00 | | 69 525.00 |
280 Financial income | 292 500.00 | 249 000.00 | | 292 500.00 |
294 Financial expenses | 28 613.00 | 29 932.00 | | 28 613.00 |
300 Exceptional expenses | 1 258.00 | | | 1 258.00 |
306 Income tax's | 7 559.00 | 2 040.00 | | 7 559.00 |
310 Profit or loss | 324 594.00 | 254 480.00 | | 324 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 400.00 | | | 51 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 460.00 | | | 5 460.00 |
482 INCREASES Financial Assets | 440 402.00 | | | 440 402.00 |
490 Total Fixed Assets (Gross Value) | 3 232 219.00 | | | 3 232 219.00 |
492 Total Fixed Assets (Increases) | 497 262.00 | | | 497 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 205 000.00 | | | 205 000.00 |
378 Amount of deductible VAT on goods and services | 10 336.00 | | | 10 336.00 |
