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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 | 786 918.00 | 58 693.00 | 728 224.00 | 786 918.00 |
040 Financial Assets | 5 228 035.00 | | 5 228 035.00 | 5 228 035.00 |
044 Total Fixed Assets | 6 014 953.00 | 58 693.00 | 5 956 259.00 | 6 014 953.00 |
068 Receivables – Trade and related accounts | 184 767.00 | | 184 767.00 | 184 767.00 |
072 Receivables – Other | 2 726.00 | | 2 726.00 | 2 726.00 |
084 Cash | 51 144.00 | | 51 144.00 | 51 144.00 |
092 Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
096 Total Current Assets + Prepaid Expenses | 246 986.00 | | 246 986.00 | 246 986.00 |
110 Total Assets | 6 261 939.00 | 58 693.00 | 6 203 245.00 | 6 261 939.00 |
120 Share or Individual Capital | | | 4 685 910.00 | |
126 Legal Reserve | | | 98 327.00 | |
132 Other Reserves | | | 521 077.00 | |
134 Retained Earnings | | | -299 133.00 | |
136 Profit for the Year | | | 234 875.00 | |
142 Total Equity - Total I | | | 5 241 056.00 | |
156 Loans and similar debts | | | 656 623.00 | |
166 Suppliers and related accounts | | | 83 356.00 | |
172 Other debts | | | 214 387.00 | |
174 Prepaid income | | | 7 821.00 | |
176 Total debts | | | 962 189.00 | |
180 Liabilities Total | | | 6 203 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
193 Of which financial assets due in less than one year | | | 1 633 964.00 | |
195 Of which payables due in more than one year | | | 368 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 221.00 | | | 279 221.00 |
230 Other income | 677 810.00 | | | 677 810.00 |
232 Total operating income excluding VAT | 957 031.00 | | | 957 031.00 |
242 Other external expenses | 699 598.00 | | | 699 598.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 7 976.00 | | | 7 976.00 |
250 Staff compensation | 120 022.00 | | | 120 022.00 |
252 Social security contributions | 45 514.00 | | | 45 514.00 |
254 Depreciation and amortization | 37 299.00 | | | 37 299.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 910 412.00 | | | 910 412.00 |
270 Operating profit | 46 618.00 | | | 46 618.00 |
280 Financial income | 207 657.00 | | | 207 657.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 6 794.00 | | | 6 794.00 |
300 Exceptional expenses | 35 702.00 | | | 35 702.00 |
306 Income tax's | 4 904.00 | | | 4 904.00 |
310 Profit or loss | 234 875.00 | | | 234 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 223 216.00 | | | 223 216.00 |
490 Total Fixed Assets (Gross Value) | 5 831 146.00 | | | 5 831 146.00 |
492 Total Fixed Assets (Increases) | 223 216.00 | | | 223 216.00 |
494 Total Fixed Assets (Decreases) | 39 409.00 | | | 39 409.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 702.00 | | | 35 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 702.00 | | | -7 702.00 |
