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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 | 683 784.00 | 332 222.00 | 351 562.00 | 683 784.00 |
028 Tangible Assets | 139 304.00 | 136 816.00 | 2 488.00 | 139 304.00 |
040 Financial Assets | 3 563 989.00 | | 3 563 989.00 | 3 563 989.00 |
044 Total Fixed Assets | 4 387 077.00 | 469 038.00 | 3 918 039.00 | 4 387 077.00 |
068 Receivables – Trade and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
072 Receivables – Other | 137 608.00 | | 137 608.00 | 137 608.00 |
080 Sellable securities | 236 971.00 | | 236 971.00 | 236 971.00 |
084 Cash | 10 339.00 | | 10 339.00 | 10 339.00 |
096 Total Current Assets + Prepaid Expenses | 390 379.00 | | 390 379.00 | 390 379.00 |
110 Total Assets | 4 777 456.00 | 469 038.00 | 4 308 418.00 | 4 777 456.00 |
120 Share or Individual Capital | | | 421 724.00 | |
126 Legal Reserve | | | 42 172.00 | |
132 Other Reserves | | | 1 664 700.00 | |
136 Profit for the Year | | | 191 836.00 | |
142 Total Equity - Total I | | | 2 320 431.00 | |
156 Loans and similar debts | | | 1 717 412.00 | |
166 Suppliers and related accounts | | | 2 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 201.00 | | |
172 Other debts | | | 268 422.00 | |
176 Total debts | | | 1 987 986.00 | |
180 Liabilities Total | | | 4 308 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340 646.00 | |
195 Of which payables due in more than one year | | | 1 587 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 285.00 | | | 2 285.00 |
218 Production of services sold - France | 261 635.00 | | | 261 635.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 261 637.00 | | | 261 637.00 |
242 Other external expenses | 23 382.00 | | | 23 382.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 1 398.00 | | | 1 398.00 |
250 Staff compensation | 88 510.00 | | | 88 510.00 |
252 Social security contributions | 46 952.00 | | | 46 952.00 |
254 Depreciation and amortization | 27 884.00 | | | 27 884.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 188 128.00 | | | 188 128.00 |
270 Operating profit | 73 509.00 | | | 73 509.00 |
280 Financial income | 255 747.00 | | | 255 747.00 |
294 Financial expenses | 23 579.00 | | | 23 579.00 |
306 Income tax's | 113 841.00 | | | 113 841.00 |
310 Profit or loss | 191 836.00 | | | 191 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 340 646.00 | | | 1 340 646.00 |
484 DECREASES Financial Assets | 554 800.00 | | | 554 800.00 |
490 Total Fixed Assets (Gross Value) | 3 601 231.00 | | | 3 601 231.00 |
492 Total Fixed Assets (Increases) | 1 340 646.00 | | | 1 340 646.00 |
494 Total Fixed Assets (Decreases) | 554 800.00 | | | 554 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 098.00 | | | 52 098.00 |
378 Amount of deductible VAT on goods and services | 2 955.00 | | | 2 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
