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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 | 7 750.00 | 1 263.00 | 6 487.00 | 7 750.00 |
028 Tangible Assets | 62 403.00 | 36 522.00 | 25 881.00 | 62 403.00 |
040 Financial Assets | 15 725 550.00 | | 15 725 550.00 | 15 725 550.00 |
044 Total Fixed Assets | 15 795 703.00 | 37 786.00 | 15 757 917.00 | 15 795 703.00 |
068 Receivables – Trade and related accounts | 18 191.00 | | 18 191.00 | 18 191.00 |
072 Receivables – Other | 5 484 108.00 | | 5 484 108.00 | 5 484 108.00 |
084 Cash | 883 246.00 | | 883 246.00 | 883 246.00 |
096 Total Current Assets + Prepaid Expenses | 6 385 545.00 | | 6 385 545.00 | 6 385 545.00 |
110 Total Assets | 22 181 248.00 | 37 786.00 | 22 143 462.00 | 22 181 248.00 |
120 Share or Individual Capital | | | 19 202 000.00 | |
126 Legal Reserve | | | 53 362.00 | |
134 Retained Earnings | | | 689 991.00 | |
136 Profit for the Year | | | 603 690.00 | |
142 Total Equity - Total I | | | 20 549 043.00 | |
156 Loans and similar debts | | | 328 203.00 | |
166 Suppliers and related accounts | | | 3 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 646.00 | | |
172 Other debts | | | 1 262 232.00 | |
176 Total debts | | | 1 594 419.00 | |
180 Liabilities Total | | | 22 143 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 813.00 | |
195 Of which payables due in more than one year | | | 326 875.00 | |
199 Of which current accounts of debit partners | | | 5 030 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 859.00 | 308 352.00 | | 171 859.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 7 755.00 | 7 347.00 | | 7 755.00 |
232 Total operating income excluding VAT | 180 280.00 | 315 699.00 | | 180 280.00 |
238 Purchases of raw materials and other supplies (including royalties | | 66.00 | | |
242 Other external expenses | 56 316.00 | 57 666.00 | | 56 316.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 19 206.00 | 12 318.00 | | 19 206.00 |
250 Staff compensation | 270 297.00 | 223 378.00 | | 270 297.00 |
252 Social security contributions | 60 728.00 | 78 418.00 | | 60 728.00 |
254 Depreciation and amortization | 12 956.00 | 14 328.00 | | 12 956.00 |
262 Other expenses | 5.00 | 226.00 | | 5.00 |
264 Total operating expenses | 419 509.00 | 386 399.00 | | 419 509.00 |
270 Operating profit | -239 228.00 | -70 699.00 | | -239 228.00 |
280 Financial income | 841 690.00 | 817 904.00 | | 841 690.00 |
290 Exceptional income | 22 879.00 | 50 000.00 | | 22 879.00 |
294 Financial expenses | 15 320.00 | 30 139.00 | | 15 320.00 |
300 Exceptional expenses | 6 330.00 | 1 315.00 | | 6 330.00 |
310 Profit or loss | 603 690.00 | 765 752.00 | | 603 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 750.00 | | | 7 750.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 950.00 | | | 8 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 512.00 | | | 6 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 15 790 423.00 | | | 15 790 423.00 |
492 Total Fixed Assets (Increases) | 14 813.00 | | | 14 813.00 |
494 Total Fixed Assets (Decreases) | 9 533.00 | | | 9 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 679.00 | | | 40 679.00 |
378 Amount of deductible VAT on goods and services | 7 046.00 | | | 7 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
