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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 190 620.00 | 563 460.00 | 627 160.00 | 1 190 620.00 |
040 Financial Assets | 399 810.00 | | 399 810.00 | 399 810.00 |
044 Total Fixed Assets | 1 590 430.00 | 563 460.00 | 1 026 969.00 | 1 590 430.00 |
068 Receivables – Trade and related accounts | 22 705.00 | | 22 705.00 | 22 705.00 |
072 Receivables – Other | 173 023.00 | 10 193.00 | 162 829.00 | 173 023.00 |
080 Sellable securities | 21 540.00 | | 21 540.00 | 21 540.00 |
084 Cash | 379.00 | | 379.00 | 379.00 |
092 Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
096 Total Current Assets + Prepaid Expenses | 223 189.00 | 10 193.00 | 212 996.00 | 223 189.00 |
110 Total Assets | 1 813 618.00 | 573 653.00 | 1 239 965.00 | 1 813 618.00 |
120 Share or Individual Capital | | | 51 833.00 | |
126 Legal Reserve | | | 5 183.00 | |
130 Regulated Reserves | | | 332 314.00 | |
132 Other Reserves | | | 468 105.00 | |
136 Profit for the Year | | | 60 716.00 | |
142 Total Equity - Total I | | | 918 150.00 | |
156 Loans and similar debts | | | 101 621.00 | |
166 Suppliers and related accounts | | | 15 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 266.00 | | |
172 Other debts | | | 204 360.00 | |
176 Total debts | | | 321 815.00 | |
180 Liabilities Total | | | 1 239 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 202.00 | |
195 Of which payables due in more than one year | | | 64 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 024.00 | | | 224 024.00 |
230 Other income | 4 001.00 | | | 4 001.00 |
232 Total operating income excluding VAT | 228 025.00 | | | 228 025.00 |
242 Other external expenses | 93 322.00 | | | 93 322.00 |
244 Taxes, duties and similar payments | 36 498.00 | | | 36 498.00 |
250 Staff compensation | 36 077.00 | | | 36 077.00 |
252 Social security contributions | 16 595.00 | | | 16 595.00 |
254 Depreciation and amortization | 29 582.00 | | | 29 582.00 |
262 Other expenses | 13 178.00 | | | 13 178.00 |
264 Total operating expenses | 225 252.00 | | | 225 252.00 |
270 Operating profit | 2 774.00 | | | 2 774.00 |
280 Financial income | 78 445.00 | | | 78 445.00 |
290 Exceptional income | 1 129.00 | | | 1 129.00 |
294 Financial expenses | 3 537.00 | | | 3 537.00 |
300 Exceptional expenses | 679.00 | | | 679.00 |
306 Income tax's | 17 416.00 | | | 17 416.00 |
310 Profit or loss | 60 716.00 | | | 60 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 861.00 | | | 13 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 890.00 | | | 2 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 451.00 | | | 451.00 |
490 Total Fixed Assets (Gross Value) | 1 573 228.00 | | | 1 573 228.00 |
492 Total Fixed Assets (Increases) | 17 202.00 | | | 17 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 608.00 | | | 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
