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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 | 683 784.00 | 359 581.00 | 324 204.00 | 683 784.00 |
028 Tangible Assets | 139 304.00 | 137 341.00 | 1 963.00 | 139 304.00 |
040 Financial Assets | 3 543 448.00 | | 3 543 448.00 | 3 543 448.00 |
044 Total Fixed Assets | 4 366 536.00 | 496 922.00 | 3 869 614.00 | 4 366 536.00 |
068 Receivables – Trade and related accounts | 165 266.00 | | 165 266.00 | 165 266.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
080 Sellable securities | 244 824.00 | | 244 824.00 | 244 824.00 |
084 Cash | 14 475.00 | | 14 475.00 | 14 475.00 |
096 Total Current Assets + Prepaid Expenses | 424 678.00 | | 424 678.00 | 424 678.00 |
110 Total Assets | 4 791 214.00 | 496 922.00 | 4 294 292.00 | 4 791 214.00 |
120 Share or Individual Capital | | | 421 724.00 | |
126 Legal Reserve | | | 42 172.00 | |
132 Other Reserves | | | 1 856 536.00 | |
136 Profit for the Year | | | 36 338.00 | |
142 Total Equity - Total I | | | 2 356 769.00 | |
156 Loans and similar debts | | | 1 594 556.00 | |
166 Suppliers and related accounts | | | 5 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 001.00 | | |
172 Other debts | | | 337 326.00 | |
176 Total debts | | | 1 937 523.00 | |
180 Liabilities Total | | | 4 294 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476 739.00 | |
195 Of which payables due in more than one year | | | 1 465 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 178.00 | | | 2 178.00 |
218 Production of services sold - France | 400 750.00 | | | 400 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 400 751.00 | | | 400 751.00 |
242 Other external expenses | 36 123.00 | | | 36 123.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 115 786.00 | | | 115 786.00 |
252 Social security contributions | 62 958.00 | | | 62 958.00 |
254 Depreciation and amortization | 27 884.00 | | | 27 884.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 243 508.00 | | | 243 508.00 |
270 Operating profit | 157 243.00 | | | 157 243.00 |
280 Financial income | 274 592.00 | | | 274 592.00 |
294 Financial expenses | 26 744.00 | | | 26 744.00 |
306 Income tax's | 368 753.00 | | | 368 753.00 |
310 Profit or loss | 36 338.00 | | | 36 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 476 739.00 | | | 476 739.00 |
484 DECREASES Financial Assets | 497 280.00 | | | 497 280.00 |
490 Total Fixed Assets (Gross Value) | 4 387 077.00 | | | 4 387 077.00 |
492 Total Fixed Assets (Increases) | 476 739.00 | | | 476 739.00 |
494 Total Fixed Assets (Decreases) | 497 280.00 | | | 497 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 931.00 | | | 79 931.00 |
378 Amount of deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
