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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 | 1 293 685.00 | 705 823.00 | 587 862.00 | 1 293 685.00 |
040 Financial Assets | 206 565.00 | | 206 565.00 | 206 565.00 |
044 Total Fixed Assets | 1 500 251.00 | 705 823.00 | 794 427.00 | 1 500 251.00 |
068 Receivables – Trade and related accounts | 106 507.00 | 4 834.00 | 101 673.00 | 106 507.00 |
072 Receivables – Other | 10 641.00 | 343.00 | 10 298.00 | 10 641.00 |
080 Sellable securities | 1 646 134.00 | | 1 646 134.00 | 1 646 134.00 |
084 Cash | 78 886.00 | | 78 886.00 | 78 886.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 1 842 221.00 | 5 177.00 | 1 837 044.00 | 1 842 221.00 |
110 Total Assets | 3 342 471.00 | 711 000.00 | 2 631 471.00 | 3 342 471.00 |
120 Share or Individual Capital | | | 1 809 534.00 | |
126 Legal Reserve | | | 18 934.00 | |
132 Other Reserves | | | 379 301.00 | |
136 Profit for the Year | | | 8 200.00 | |
142 Total Equity - Total I | | | 2 215 970.00 | |
156 Loans and similar debts | | | 257 192.00 | |
166 Suppliers and related accounts | | | 17 216.00 | |
172 Other debts | | | 141 093.00 | |
176 Total debts | | | 415 501.00 | |
180 Liabilities Total | | | 2 631 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 296.00 | |
195 Of which payables due in more than one year | | | 208 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 972.00 | 3 962.00 | | 3 972.00 |
218 Production of services sold - France | 77 744.00 | 77 333.00 | | 77 744.00 |
230 Other income | 3 871.00 | 2 327.00 | | 3 871.00 |
232 Total operating income excluding VAT | 85 587.00 | 83 622.00 | | 85 587.00 |
242 Other external expenses | 52 025.00 | 49 364.00 | | 52 025.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 11 968.00 | 12 022.00 | | 11 968.00 |
254 Depreciation and amortization | 25 369.00 | 25 137.00 | | 25 369.00 |
262 Other expenses | 1 321.00 | | | 1 321.00 |
264 Total operating expenses | 90 683.00 | 86 523.00 | | 90 683.00 |
270 Operating profit | -5 097.00 | -2 901.00 | | -5 097.00 |
280 Financial income | 28 060.00 | 28 733.00 | | 28 060.00 |
290 Exceptional income | | 220.00 | | |
294 Financial expenses | 10 190.00 | 11 521.00 | | 10 190.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 4 133.00 | 4 844.00 | | 4 133.00 |
310 Profit or loss | 8 200.00 | 9 687.00 | | 8 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 296.00 | | | 23 296.00 |
484 DECREASES Financial Assets | 23 203.00 | | | 23 203.00 |
490 Total Fixed Assets (Gross Value) | 1 509 213.00 | | | 1 509 213.00 |
492 Total Fixed Assets (Increases) | 23 296.00 | | | 23 296.00 |
494 Total Fixed Assets (Decreases) | 32 259.00 | | | 32 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 373.00 | | | 373.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -373.00 | | | -373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 440.00 | | | 1 440.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 354.00 | | | 1 354.00 |
684 DECREASES in Total Provisions Statement | 1 354.00 | | | 1 354.00 |
