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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 | 1 213 985.00 | 634 503.00 | 579 482.00 | 1 213 985.00 |
040 Financial Assets | 399 810.00 | | 399 810.00 | 399 810.00 |
044 Total Fixed Assets | 1 613 795.00 | 634 503.00 | 979 292.00 | 1 613 795.00 |
068 Receivables – Trade and related accounts | 21 561.00 | | 21 561.00 | 21 561.00 |
072 Receivables – Other | 2 370.00 | | 2 370.00 | 2 370.00 |
084 Cash | 149 328.00 | | 149 328.00 | 149 328.00 |
092 Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
096 Total Current Assets + Prepaid Expenses | 178 077.00 | | 178 077.00 | 178 077.00 |
110 Total Assets | 1 791 872.00 | 634 503.00 | 1 157 368.00 | 1 791 872.00 |
120 Share or Individual Capital | | | 51 833.00 | |
126 Legal Reserve | | | 5 183.00 | |
130 Regulated Reserves | | | 332 314.00 | |
132 Other Reserves | | | 451 306.00 | |
136 Profit for the Year | | | -10 894.00 | |
142 Total Equity - Total I | | | 829 742.00 | |
156 Loans and similar debts | | | 37 724.00 | |
166 Suppliers and related accounts | | | 7 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 822.00 | | |
172 Other debts | | | 282 491.00 | |
176 Total debts | | | 327 626.00 | |
180 Liabilities Total | | | 1 157 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 606.00 | |
195 Of which payables due in more than one year | | | 6 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 143.00 | | | 230 143.00 |
230 Other income | 169 630.00 | | | 169 630.00 |
232 Total operating income excluding VAT | 399 772.00 | | | 399 772.00 |
242 Other external expenses | 106 126.00 | | | 106 126.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 38 108.00 | | | 38 108.00 |
250 Staff compensation | 36 242.00 | | | 36 242.00 |
252 Social security contributions | 16 186.00 | | | 16 186.00 |
254 Depreciation and amortization | 25 405.00 | | | 25 405.00 |
262 Other expenses | 4 004.00 | | | 4 004.00 |
264 Total operating expenses | 226 071.00 | | | 226 071.00 |
270 Operating profit | 173 701.00 | | | 173 701.00 |
280 Financial income | 46 276.00 | | | 46 276.00 |
290 Exceptional income | 3 277.00 | | | 3 277.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
300 Exceptional expenses | 171 034.00 | | | 171 034.00 |
306 Income tax's | 61 775.00 | | | 61 775.00 |
310 Profit or loss | -10 894.00 | | | -10 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 907.00 | | | 15 907.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 843.00 | | | 1 843.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 1 601 061.00 | | | 1 601 061.00 |
492 Total Fixed Assets (Increases) | 18 606.00 | | | 18 606.00 |
494 Total Fixed Assets (Decreases) | 5 871.00 | | | 5 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 734.00 | | | 7 734.00 |
378 Amount of deductible VAT on goods and services | 981.00 | | | 981.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 169 628.00 | | | 169 628.00 |
684 DECREASES in Total Provisions Statement | 169 628.00 | | | 169 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
