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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 | 2 793 010.00 | 1 857 072.00 | 935 938.00 | 2 793 010.00 |
028 Tangible Assets | 3 274 469.00 | 371 967.00 | 2 902 503.00 | 3 274 469.00 |
040 Financial Assets | 12 095 681.00 | | 12 095 681.00 | 12 095 681.00 |
044 Total Fixed Assets | 18 163 160.00 | 2 229 038.00 | 15 934 122.00 | 18 163 160.00 |
068 Receivables – Trade and related accounts | 113 020.00 | | 113 020.00 | 113 020.00 |
072 Receivables – Other | 579 817.00 | | 579 817.00 | 579 817.00 |
084 Cash | 743 896.00 | | 743 896.00 | 743 896.00 |
096 Total Current Assets + Prepaid Expenses | 1 436 733.00 | | 1 436 733.00 | 1 436 733.00 |
110 Total Assets | 19 599 893.00 | 2 229 038.00 | 17 370 855.00 | 19 599 893.00 |
120 Share or Individual Capital | | | 2 151 690.00 | |
126 Legal Reserve | | | 216.00 | |
134 Retained Earnings | | | 7 183 674.00 | |
136 Profit for the Year | | | 999 597.00 | |
142 Total Equity - Total I | | | 10 335 177.00 | |
156 Loans and similar debts | | | 6 335 512.00 | |
166 Suppliers and related accounts | | | 317 731.00 | |
172 Other debts | | | 353 351.00 | |
174 Prepaid income | | | 29 083.00 | |
176 Total debts | | | 7 035 678.00 | |
180 Liabilities Total | | | 17 370 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 382 454.00 | |
195 Of which payables due in more than one year | | | 5 188 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 445.00 | | | 144 445.00 |
224 Capitalized production | 234 454.00 | | | 234 454.00 |
230 Other income | 316.00 | | | 316.00 |
232 Total operating income excluding VAT | 379 216.00 | | | 379 216.00 |
242 Other external expenses | 412 229.00 | | | 412 229.00 |
244 Taxes, duties and similar payments | 105 688.00 | | | 105 688.00 |
254 Depreciation and amortization | 347 525.00 | | | 347 525.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 865 443.00 | | | 865 443.00 |
270 Operating profit | -486 227.00 | | | -486 227.00 |
280 Financial income | 1 984 742.00 | | | 1 984 742.00 |
290 Exceptional income | 181 172.00 | | | 181 172.00 |
294 Financial expenses | 162 477.00 | | | 162 477.00 |
300 Exceptional expenses | 77 734.00 | | | 77 734.00 |
306 Income tax's | 439 879.00 | | | 439 879.00 |
310 Profit or loss | 999 597.00 | | | 999 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 181 640.00 | | | 181 640.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
422 INCREASES Tangible Assets – Land | 180 000.00 | | | 180 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 020 000.00 | | | 1 020 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 234 454.00 | | | 234 454.00 |
482 INCREASES Financial Assets | 1 178 000.00 | | | 1 178 000.00 |
490 Total Fixed Assets (Gross Value) | 15 369 315.00 | | | 15 369 315.00 |
492 Total Fixed Assets (Increases) | 2 794 094.00 | | | 2 794 094.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 247.00 | | | 28 247.00 |
378 Amount of deductible VAT on goods and services | 81 512.00 | | | 81 512.00 |
