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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 | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 90 927.00 | 16 640.00 | 74 287.00 | 90 927.00 |
040 Financial Assets | 399 049.00 | | 399 049.00 | 399 049.00 |
044 Total Fixed Assets | 490 706.00 | 17 370.00 | 473 336.00 | 490 706.00 |
068 Receivables – Trade and related accounts | 142 275.00 | | 142 275.00 | 142 275.00 |
072 Receivables – Other | 62 112.00 | | 62 112.00 | 62 112.00 |
084 Cash | 816 119.00 | | 816 119.00 | 816 119.00 |
092 Prepaid expenses | 25 840.00 | | 25 840.00 | 25 840.00 |
096 Total Current Assets + Prepaid Expenses | 1 046 345.00 | | 1 046 345.00 | 1 046 345.00 |
110 Total Assets | 1 537 051.00 | 17 370.00 | 1 519 681.00 | 1 537 051.00 |
120 Share or Individual Capital | | | 21 900.00 | |
126 Legal Reserve | | | 2 190.00 | |
132 Other Reserves | | | 564 258.00 | |
136 Profit for the Year | | | 426 842.00 | |
142 Total Equity - Total I | | | 1 015 191.00 | |
156 Loans and similar debts | | | 302 089.00 | |
166 Suppliers and related accounts | | | 3 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 773.00 | | |
172 Other debts | | | 198 966.00 | |
176 Total debts | | | 504 491.00 | |
180 Liabilities Total | | | 1 519 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 388 320.00 | |
195 Of which payables due in more than one year | | | 239 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 571.00 | | | 326 571.00 |
230 Other income | 71 360.00 | | | 71 360.00 |
232 Total operating income excluding VAT | 397 931.00 | | | 397 931.00 |
242 Other external expenses | 94 450.00 | | | 94 450.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 9 535.00 | | | 9 535.00 |
24B (including equipment leasing) | 13 612.00 | | | 13 612.00 |
250 Staff compensation | 116 348.00 | | | 116 348.00 |
252 Social security contributions | 80 089.00 | | | 80 089.00 |
254 Depreciation and amortization | 14 849.00 | | | 14 849.00 |
262 Other expenses | 783.00 | | | 783.00 |
264 Total operating expenses | 316 054.00 | | | 316 054.00 |
270 Operating profit | 81 877.00 | | | 81 877.00 |
280 Financial income | 33 846.00 | | | 33 846.00 |
290 Exceptional income | 768 320.00 | | | 768 320.00 |
294 Financial expenses | 919.00 | | | 919.00 |
300 Exceptional expenses | 320 473.00 | | | 320 473.00 |
306 Income tax's | 135 808.00 | | | 135 808.00 |
310 Profit or loss | 426 842.00 | | | 426 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 800.00 | | | 66 800.00 |
482 INCREASES Financial Assets | 444 058.00 | | | 444 058.00 |
484 DECREASES Financial Assets | 297 040.00 | | | 297 040.00 |
490 Total Fixed Assets (Gross Value) | 314 887.00 | | | 314 887.00 |
492 Total Fixed Assets (Increases) | 510 858.00 | | | 510 858.00 |
494 Total Fixed Assets (Decreases) | 335 040.00 | | | 335 040.00 |
