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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
028 Tangible Assets | 23 796.00 | 22 458.00 | 1 337.00 | 23 796.00 |
040 Financial Assets | 724 213.00 | 401 370.00 | 322 842.00 | 724 213.00 |
044 Total Fixed Assets | 750 334.00 | 426 153.00 | 324 180.00 | 750 334.00 |
068 Receivables – Trade and related accounts | 21 351.00 | | 21 351.00 | 21 351.00 |
072 Receivables – Other | 1 256 475.00 | | 1 256 475.00 | 1 256 475.00 |
084 Cash | 422 841.00 | | 422 841.00 | 422 841.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 1 701 517.00 | | 1 701 517.00 | 1 701 517.00 |
110 Total Assets | 2 451 851.00 | 426 153.00 | 2 025 697.00 | 2 451 851.00 |
120 Share or Individual Capital | | | 1 130 000.00 | |
126 Legal Reserve | | | 4 820.00 | |
132 Other Reserves | | | 506 727.00 | |
136 Profit for the Year | | | 88 115.00 | |
142 Total Equity - Total I | | | 1 729 662.00 | |
156 Loans and similar debts | | | 244.00 | |
166 Suppliers and related accounts | | | 4 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272 781.00 | | |
172 Other debts | | | 290 902.00 | |
176 Total debts | | | 296 035.00 | |
180 Liabilities Total | | | 2 025 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 371 148.00 | |
199 Of which current accounts of debit partners | | | 1 246 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 524.00 | | | 230 524.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 110.00 | | | 1 110.00 |
232 Total operating income excluding VAT | 233 634.00 | | | 233 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 567.00 | | | 3 567.00 |
242 Other external expenses | 75 942.00 | | | 75 942.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 11 001.00 | | | 11 001.00 |
250 Staff compensation | 93 096.00 | | | 93 096.00 |
252 Social security contributions | 51 975.00 | | | 51 975.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 235 973.00 | | | 235 973.00 |
270 Operating profit | -2 338.00 | | | -2 338.00 |
280 Financial income | 63 824.00 | | | 63 824.00 |
290 Exceptional income | 371 192.00 | | | 371 192.00 |
294 Financial expenses | 306 840.00 | | | 306 840.00 |
300 Exceptional expenses | 37 721.00 | | | 37 721.00 |
310 Profit or loss | 88 115.00 | | | 88 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 43 620.00 | | | 43 620.00 |
484 DECREASES Financial Assets | 37 722.00 | | | 37 722.00 |
490 Total Fixed Assets (Gross Value) | 744 436.00 | | | 744 436.00 |
492 Total Fixed Assets (Increases) | 43 620.00 | | | 43 620.00 |
494 Total Fixed Assets (Decreases) | 37 722.00 | | | 37 722.00 |
