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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 | 8 697.00 | 253.00 | 8 950.00 |
028 Tangible Assets | 55 923.00 | 25 667.00 | 30 257.00 | 55 923.00 |
040 Financial Assets | 15 725 550.00 | | 15 725 550.00 | 15 725 550.00 |
044 Total Fixed Assets | 15 790 423.00 | 34 363.00 | 15 756 060.00 | 15 790 423.00 |
068 Receivables – Trade and related accounts | 56 036.00 | | 56 036.00 | 56 036.00 |
072 Receivables – Other | 5 094 075.00 | | 5 094 075.00 | 5 094 075.00 |
084 Cash | 1 012 638.00 | | 1 012 638.00 | 1 012 638.00 |
096 Total Current Assets + Prepaid Expenses | 6 162 749.00 | | 6 162 749.00 | 6 162 749.00 |
110 Total Assets | 21 953 172.00 | 34 363.00 | 21 918 809.00 | 21 953 172.00 |
120 Share or Individual Capital | | | 19 202 000.00 | |
126 Legal Reserve | | | 15 075.00 | |
134 Retained Earnings | | | 32 526.00 | |
136 Profit for the Year | | | 765 752.00 | |
142 Total Equity - Total I | | | 20 015 353.00 | |
156 Loans and similar debts | | | 413 283.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425 113.00 | | |
172 Other debts | | | 1 488 974.00 | |
176 Total debts | | | 1 903 456.00 | |
180 Liabilities Total | | | 21 918 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 411 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 352.00 | 296 278.00 | | 308 352.00 |
230 Other income | 7 347.00 | 17 823.00 | | 7 347.00 |
232 Total operating income excluding VAT | 315 699.00 | 314 100.00 | | 315 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 57 666.00 | 49 366.00 | | 57 666.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 12 318.00 | 8 500.00 | | 12 318.00 |
250 Staff compensation | 223 378.00 | 193 451.00 | | 223 378.00 |
252 Social security contributions | 78 418.00 | 64 894.00 | | 78 418.00 |
254 Depreciation and amortization | 14 328.00 | 14 451.00 | | 14 328.00 |
262 Other expenses | 226.00 | 15.00 | | 226.00 |
264 Total operating expenses | 386 399.00 | 330 677.00 | | 386 399.00 |
270 Operating profit | -70 699.00 | -16 576.00 | | -70 699.00 |
280 Financial income | 817 904.00 | 365 022.00 | | 817 904.00 |
290 Exceptional income | 50 000.00 | 19 201 000.00 | | 50 000.00 |
294 Financial expenses | 30 139.00 | 46 900.00 | | 30 139.00 |
300 Exceptional expenses | 1 315.00 | 19 201 045.00 | | 1 315.00 |
310 Profit or loss | 765 752.00 | 301 501.00 | | 765 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 791 363.00 | | | 791 363.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 940.00 | | | 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 860.00 | | | -1 860.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 129.00 | | | 69 129.00 |
378 Amount of deductible VAT on goods and services | 5 977.00 | | | 5 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
