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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 | 485.00 | 330.00 | 155.00 | 485.00 |
028 Tangible Assets | 166 240.00 | 30 975.00 | 135 265.00 | 166 240.00 |
040 Financial Assets | 2 138 343.00 | | 2 138 343.00 | 2 138 343.00 |
044 Total Fixed Assets | 2 305 068.00 | 31 306.00 | 2 273 762.00 | 2 305 068.00 |
068 Receivables – Trade and related accounts | 118 664.00 | | 118 664.00 | 118 664.00 |
072 Receivables – Other | 48 811.00 | | 48 811.00 | 48 811.00 |
084 Cash | 554 704.00 | | 554 704.00 | 554 704.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 723 593.00 | | 723 593.00 | 723 593.00 |
110 Total Assets | 3 028 661.00 | 31 306.00 | 2 997 355.00 | 3 028 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 301 077.00 | |
136 Profit for the Year | | | 520 541.00 | |
142 Total Equity - Total I | | | 2 822 718.00 | |
156 Loans and similar debts | | | 528.00 | |
166 Suppliers and related accounts | | | 6 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 167 278.00 | |
176 Total debts | | | 174 637.00 | |
180 Liabilities Total | | | 2 997 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 058 788.00 | | | 1 058 788.00 |
226 Operating subsidies received | 13 510.00 | | | 13 510.00 |
230 Other income | 15 431.00 | | | 15 431.00 |
232 Total operating income excluding VAT | 1 087 729.00 | | | 1 087 729.00 |
242 Other external expenses | 245 779.00 | | | 245 779.00 |
244 Taxes, duties and similar payments | 8 269.00 | | | 8 269.00 |
250 Staff compensation | 733 672.00 | | | 733 672.00 |
252 Social security contributions | 20 517.00 | | | 20 517.00 |
254 Depreciation and amortization | 19 560.00 | | | 19 560.00 |
264 Total operating expenses | 1 027 796.00 | | | 1 027 796.00 |
270 Operating profit | 59 933.00 | | | 59 933.00 |
280 Financial income | 410 126.00 | | | 410 126.00 |
290 Exceptional income | 87 654.00 | | | 87 654.00 |
300 Exceptional expenses | 7 683.00 | | | 7 683.00 |
306 Income tax's | 29 489.00 | | | 29 489.00 |
310 Profit or loss | 520 541.00 | | | 520 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 265.00 | | | 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 523.00 | | | 40 523.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 377.00 | | | 62 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 765.00 | | | 21 765.00 |
482 INCREASES Financial Assets | 454 196.00 | | | 454 196.00 |
484 DECREASES Financial Assets | 47 644.00 | | | 47 644.00 |
490 Total Fixed Assets (Gross Value) | 1 783 603.00 | | | 1 783 603.00 |
492 Total Fixed Assets (Increases) | 579 126.00 | | | 579 126.00 |
494 Total Fixed Assets (Decreases) | 57 661.00 | | | 57 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 620.00 | | | 7 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 87 587.00 | | | 87 587.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 867.00 | | | 28 867.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 51 100.00 | | | 51 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 216 761.00 | | | 216 761.00 |
378 Amount of deductible VAT on goods and services | 35 755.00 | | | 35 755.00 |
