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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 | 8 950.00 | 5 713.00 | 3 237.00 | 8 950.00 |
028 Tangible Assets | 55 923.00 | 14 322.00 | 41 601.00 | 55 923.00 |
040 Financial Assets | 15 726 490.00 | | 15 726 490.00 | 15 726 490.00 |
044 Total Fixed Assets | 15 791 363.00 | 20 036.00 | 15 771 328.00 | 15 791 363.00 |
068 Receivables – Trade and related accounts | 100 787.00 | | 100 787.00 | 100 787.00 |
072 Receivables – Other | 4 924 111.00 | | 4 924 111.00 | 4 924 111.00 |
084 Cash | 356 619.00 | | 356 619.00 | 356 619.00 |
096 Total Current Assets + Prepaid Expenses | 5 381 518.00 | | 5 381 518.00 | 5 381 518.00 |
110 Total Assets | 21 172 881.00 | 20 036.00 | 21 152 845.00 | 21 172 881.00 |
120 Share or Individual Capital | | | 19 202 000.00 | |
134 Retained Earnings | | | -183 899.00 | |
136 Profit for the Year | | | 301 501.00 | |
142 Total Equity - Total I | | | 19 319 601.00 | |
156 Loans and similar debts | | | 738 992.00 | |
166 Suppliers and related accounts | | | 4 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 908 799.00 | | |
172 Other debts | | | 1 089 974.00 | |
176 Total debts | | | 1 833 244.00 | |
180 Liabilities Total | | | 21 152 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 724 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 201 000.00 | |
195 Of which payables due in more than one year | | | 586 417.00 | |
199 Of which current accounts of debit partners | | | 4 472 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 278.00 | 232 964.00 | | 296 278.00 |
226 Operating subsidies received | | 1 276.00 | | |
230 Other income | 17 823.00 | 6 233.00 | | 17 823.00 |
232 Total operating income excluding VAT | 314 100.00 | 240 473.00 | | 314 100.00 |
242 Other external expenses | 49 366.00 | 58 637.00 | | 49 366.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 8 500.00 | 16 047.00 | | 8 500.00 |
250 Staff compensation | 193 451.00 | 92 036.00 | | 193 451.00 |
252 Social security contributions | 64 894.00 | 29 093.00 | | 64 894.00 |
254 Depreciation and amortization | 14 451.00 | 5 461.00 | | 14 451.00 |
262 Other expenses | 15.00 | 13.00 | | 15.00 |
264 Total operating expenses | 330 677.00 | 201 288.00 | | 330 677.00 |
270 Operating profit | -16 576.00 | 39 185.00 | | -16 576.00 |
280 Financial income | 365 022.00 | | | 365 022.00 |
290 Exceptional income | 19 201 000.00 | | | 19 201 000.00 |
294 Financial expenses | 46 900.00 | 1 272.00 | | 46 900.00 |
300 Exceptional expenses | 19 201 045.00 | | | 19 201 045.00 |
306 Income tax's | | 193 795.00 | | |
310 Profit or loss | 301 501.00 | -155 882.00 | | 301 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 724 000.00 | | | 15 724 000.00 |
484 DECREASES Financial Assets | 19 201 000.00 | | | 19 201 000.00 |
490 Total Fixed Assets (Gross Value) | 19 268 363.00 | | | 19 268 363.00 |
492 Total Fixed Assets (Increases) | 15 724 000.00 | | | 15 724 000.00 |
494 Total Fixed Assets (Decreases) | 19 201 000.00 | | | 19 201 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -900.00 | | | -900.00 |
378 Amount of deductible VAT on goods and services | -4 495.00 | | | -4 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
