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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 | 205 058.00 | 1 496.00 | 203 561.00 | 205 058.00 |
028 Tangible Assets | 3 533.00 | 332.00 | 3 201.00 | 3 533.00 |
040 Financial Assets | 1 492 388.00 | | 1 492 388.00 | 1 492 388.00 |
044 Total Fixed Assets | 1 700 978.00 | 1 828.00 | 1 699 150.00 | 1 700 978.00 |
068 Receivables – Trade and related accounts | 37 930.00 | | 37 930.00 | 37 930.00 |
072 Receivables – Other | 374 075.00 | | 374 075.00 | 374 075.00 |
084 Cash | 6 066.00 | | 6 066.00 | 6 066.00 |
092 Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
096 Total Current Assets + Prepaid Expenses | 421 120.00 | | 421 120.00 | 421 120.00 |
110 Total Assets | 2 122 098.00 | 1 828.00 | 2 120 270.00 | 2 122 098.00 |
120 Share or Individual Capital | | | 1 403 533.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 5 143.00 | |
136 Profit for the Year | | | 38 487.00 | |
142 Total Equity - Total I | | | 1 457 163.00 | |
156 Loans and similar debts | | | 159 139.00 | |
166 Suppliers and related accounts | | | 21 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416 715.00 | | |
172 Other debts | | | 482 756.00 | |
176 Total debts | | | 663 107.00 | |
180 Liabilities Total | | | 2 120 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 211.00 | | | 434 211.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6 209.00 | | | 6 209.00 |
232 Total operating income excluding VAT | 442 419.00 | | | 442 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 156.00 | | | 11 156.00 |
242 Other external expenses | 49 110.00 | | | 49 110.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 2 243.00 | | | 2 243.00 |
250 Staff compensation | 282 059.00 | | | 282 059.00 |
252 Social security contributions | 47 325.00 | | | 47 325.00 |
254 Depreciation and amortization | 1 570.00 | | | 1 570.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 393 477.00 | | | 393 477.00 |
270 Operating profit | 48 942.00 | | | 48 942.00 |
280 Financial income | 4 914.00 | | | 4 914.00 |
294 Financial expenses | 7 488.00 | | | 7 488.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 7 842.00 | | | 7 842.00 |
310 Profit or loss | 38 487.00 | | | 38 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108 000.00 | | | 108 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 533.00 | | | 3 533.00 |
482 INCREASES Financial Assets | 1 855.00 | | | 1 855.00 |
490 Total Fixed Assets (Gross Value) | 1 587 591.00 | | | 1 587 591.00 |
492 Total Fixed Assets (Increases) | 113 388.00 | | | 113 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 284.00 | | | 2 284.00 |
378 Amount of deductible VAT on goods and services | 70.00 | | | 70.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
