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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 | 6 064.00 | 5 700.00 | 363.00 | 6 064.00 |
028 Tangible Assets | 46 291.00 | 37 534.00 | 8 757.00 | 46 291.00 |
040 Financial Assets | 234 262.00 | | 234 262.00 | 234 262.00 |
044 Total Fixed Assets | 286 618.00 | 43 234.00 | 243 383.00 | 286 618.00 |
068 Receivables – Trade and related accounts | 38 766.00 | | 38 766.00 | 38 766.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
080 Sellable securities | 134 000.00 | | 134 000.00 | 134 000.00 |
084 Cash | 61 299.00 | | 61 299.00 | 61 299.00 |
092 Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
096 Total Current Assets + Prepaid Expenses | 243 585.00 | | 243 585.00 | 243 585.00 |
110 Total Assets | 530 203.00 | 43 234.00 | 486 968.00 | 530 203.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 193 256.00 | |
136 Profit for the Year | | | 107 189.00 | |
142 Total Equity - Total I | | | 309 445.00 | |
156 Loans and similar debts | | | 124 376.00 | |
166 Suppliers and related accounts | | | 12 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 842.00 | | |
172 Other debts | | | 41 123.00 | |
176 Total debts | | | 177 522.00 | |
180 Liabilities Total | | | 486 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 216.00 | |
195 Of which payables due in more than one year | | | 56 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 224.00 | | | 163 224.00 |
230 Other income | 6 810.00 | | | 6 810.00 |
232 Total operating income excluding VAT | 170 035.00 | | | 170 035.00 |
242 Other external expenses | 89 441.00 | | | 89 441.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 29 449.00 | | | 29 449.00 |
252 Social security contributions | 20 545.00 | | | 20 545.00 |
254 Depreciation and amortization | 5 897.00 | | | 5 897.00 |
262 Other expenses | 3 726.00 | | | 3 726.00 |
264 Total operating expenses | 150 197.00 | | | 150 197.00 |
270 Operating profit | 19 838.00 | | | 19 838.00 |
280 Financial income | 94 699.00 | | | 94 699.00 |
294 Financial expenses | 5 547.00 | | | 5 547.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
306 Income tax's | 1 139.00 | | | 1 139.00 |
310 Profit or loss | 107 189.00 | | | 107 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 254.00 | | | 254.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 186.00 | | | 2 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 963.00 | | | 2 963.00 |
484 DECREASES Financial Assets | 6 575.00 | | | 6 575.00 |
490 Total Fixed Assets (Gross Value) | 301 059.00 | | | 301 059.00 |
492 Total Fixed Assets (Increases) | 3 217.00 | | | 3 217.00 |
494 Total Fixed Assets (Decreases) | 17 658.00 | | | 17 658.00 |
