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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
028 Tangible Assets | 569 919.00 | 19 501.00 | 550 418.00 | 569 919.00 |
040 Financial Assets | 2 608 909.00 | 1 097 016.00 | 1 511 893.00 | 2 608 909.00 |
044 Total Fixed Assets | 3 180 480.00 | 1 118 169.00 | 2 062 311.00 | 3 180 480.00 |
068 Receivables – Trade and related accounts | 63 862.00 | | 63 862.00 | 63 862.00 |
072 Receivables – Other | 74 480.00 | | 74 480.00 | 74 480.00 |
084 Cash | 10 291.00 | | 10 291.00 | 10 291.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 148 926.00 | | 148 926.00 | 148 926.00 |
110 Total Assets | 3 329 406.00 | 1 118 169.00 | 2 211 237.00 | 3 329 406.00 |
120 Share or Individual Capital | | | 363 128.00 | |
134 Retained Earnings | | | -117 203.00 | |
136 Profit for the Year | | | 152 906.00 | |
142 Total Equity - Total I | | | 398 831.00 | |
156 Loans and similar debts | | | 1 595 199.00 | |
166 Suppliers and related accounts | | | 124 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 203.00 | | |
172 Other debts | | | 93 120.00 | |
176 Total debts | | | 1 812 406.00 | |
180 Liabilities Total | | | 2 211 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676 853.00 | |
195 Of which payables due in more than one year | | | 1 374 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 864.00 | 160 891.00 | | 178 864.00 |
226 Operating subsidies received | 6 870.00 | | | 6 870.00 |
230 Other income | 4.00 | 3 142.00 | | 4.00 |
232 Total operating income excluding VAT | 185 738.00 | 164 033.00 | | 185 738.00 |
242 Other external expenses | 35 405.00 | 100 606.00 | | 35 405.00 |
244 Taxes, duties and similar payments | 8 124.00 | 6 964.00 | | 8 124.00 |
250 Staff compensation | 147 041.00 | 124 676.00 | | 147 041.00 |
252 Social security contributions | 15 237.00 | 17 591.00 | | 15 237.00 |
254 Depreciation and amortization | 18 037.00 | | | 18 037.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 223 847.00 | 249 838.00 | | 223 847.00 |
270 Operating profit | -38 109.00 | -85 805.00 | | -38 109.00 |
280 Financial income | 200 000.00 | | | 200 000.00 |
290 Exceptional income | 11 320.00 | | | 11 320.00 |
294 Financial expenses | 16 111.00 | 15 972.00 | | 16 111.00 |
300 Exceptional expenses | 4 194.00 | | | 4 194.00 |
306 Income tax's | | 15 425.00 | | |
310 Profit or loss | 152 906.00 | -117 203.00 | | 152 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 541 989.00 | | | 541 989.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 989.00 | | | 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 477.00 | | | 25 477.00 |
490 Total Fixed Assets (Gross Value) | 2 612 025.00 | | | 2 612 025.00 |
492 Total Fixed Assets (Increases) | 568 455.00 | | | 568 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 429.00 | | | 33 429.00 |
378 Amount of deductible VAT on goods and services | 6 348.00 | | | 6 348.00 |
