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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 | 1 173 418.00 | 533 878.00 | 639 540.00 | 1 173 418.00 |
040 Financial Assets | 399 810.00 | | 399 810.00 | 399 810.00 |
044 Total Fixed Assets | 1 573 228.00 | 533 878.00 | 1 039 350.00 | 1 573 228.00 |
068 Receivables – Trade and related accounts | 22 667.00 | | 22 667.00 | 22 667.00 |
072 Receivables – Other | 172 667.00 | 10 193.00 | 162 474.00 | 172 667.00 |
080 Sellable securities | 21 540.00 | | 21 540.00 | 21 540.00 |
084 Cash | 38 111.00 | | 38 111.00 | 38 111.00 |
092 Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
096 Total Current Assets + Prepaid Expenses | 259 801.00 | 10 193.00 | 249 608.00 | 259 801.00 |
110 Total Assets | 1 833 029.00 | 544 071.00 | 1 288 958.00 | 1 833 029.00 |
120 Share or Individual Capital | | | 51 833.00 | |
126 Legal Reserve | | | 5 183.00 | |
130 Regulated Reserves | | | 332 314.00 | |
132 Other Reserves | | | 506 024.00 | |
136 Profit for the Year | | | 52 081.00 | |
142 Total Equity - Total I | | | 947 434.00 | |
156 Loans and similar debts | | | 115 059.00 | |
166 Suppliers and related accounts | | | 15 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 210 874.00 | |
176 Total debts | | | 341 523.00 | |
180 Liabilities Total | | | 1 288 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 545.00 | |
195 Of which payables due in more than one year | | | 86 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 222 482.00 | | | 222 482.00 |
230 Other income | 4 008.00 | | | 4 008.00 |
232 Total operating income excluding VAT | 226 491.00 | | | 226 491.00 |
242 Other external expenses | 92 263.00 | | | 92 263.00 |
244 Taxes, duties and similar payments | 36 167.00 | | | 36 167.00 |
250 Staff compensation | 35 699.00 | | | 35 699.00 |
252 Social security contributions | 16 559.00 | | | 16 559.00 |
254 Depreciation and amortization | 29 328.00 | | | 29 328.00 |
262 Other expenses | 13 107.00 | | | 13 107.00 |
264 Total operating expenses | 223 123.00 | | | 223 123.00 |
270 Operating profit | 3 367.00 | | | 3 367.00 |
280 Financial income | 75 204.00 | | | 75 204.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 4 194.00 | | | 4 194.00 |
300 Exceptional expenses | 1 316.00 | | | 1 316.00 |
306 Income tax's | 21 027.00 | | | 21 027.00 |
310 Profit or loss | 52 081.00 | | | 52 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 545.00 | | | 13 545.00 |
490 Total Fixed Assets (Gross Value) | 1 559 683.00 | | | 1 559 683.00 |
492 Total Fixed Assets (Increases) | 13 545.00 | | | 13 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 454.00 | | | 7 454.00 |
378 Amount of deductible VAT on goods and services | 609.00 | | | 609.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 193.00 | | | 10 193.00 |
684 DECREASES in Total Provisions Statement | 10 193.00 | | | 10 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
