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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 | 186 188.00 | 23 190.00 | 162 998.00 | 186 188.00 |
028 Tangible Assets | 140 776.00 | 23 071.00 | 117 705.00 | 140 776.00 |
040 Financial Assets | 4 018 793.00 | | 4 018 793.00 | 4 018 793.00 |
044 Total Fixed Assets | 4 345 757.00 | 46 261.00 | 4 299 496.00 | 4 345 757.00 |
068 Receivables – Trade and related accounts | 715 111.00 | | 715 111.00 | 715 111.00 |
072 Receivables – Other | 1 570 897.00 | | 1 570 897.00 | 1 570 897.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 255.00 | | 11 255.00 | 11 255.00 |
092 Prepaid expenses | 23 366.00 | | 23 366.00 | 23 366.00 |
096 Total Current Assets + Prepaid Expenses | 2 320 643.00 | | 2 320 643.00 | 2 320 643.00 |
110 Total Assets | 6 666 400.00 | 46 261.00 | 6 620 139.00 | 6 666 400.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 64 202.00 | |
136 Profit for the Year | | | 602 435.00 | |
142 Total Equity - Total I | | | 1 966 637.00 | |
156 Loans and similar debts | | | 2 663 057.00 | |
166 Suppliers and related accounts | | | 422 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 358 411.00 | | |
172 Other debts | | | 1 568 055.00 | |
176 Total debts | | | 4 653 502.00 | |
180 Liabilities Total | | | 6 620 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 854 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 471 017.00 | |
195 Of which payables due in more than one year | | | 178 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 691 842.00 | | | 691 842.00 |
222 Inventory production | -80 000.00 | | | -80 000.00 |
226 Operating subsidies received | 14 856.00 | | | 14 856.00 |
230 Other income | 10 587.00 | | | 10 587.00 |
232 Total operating income excluding VAT | 637 285.00 | | | 637 285.00 |
242 Other external expenses | 569 501.00 | | | 569 501.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 23 656.00 | | | 23 656.00 |
24B (including equipment leasing) | 17 232.00 | | | 17 232.00 |
250 Staff compensation | 273 660.00 | | | 273 660.00 |
252 Social security contributions | 90 405.00 | | | 90 405.00 |
254 Depreciation and amortization | 32 326.00 | | | 32 326.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 989 771.00 | | | 989 771.00 |
270 Operating profit | -352 485.00 | | | -352 485.00 |
280 Financial income | 1 247 667.00 | | | 1 247 667.00 |
290 Exceptional income | 452 948.00 | | | 452 948.00 |
294 Financial expenses | 116 297.00 | | | 116 297.00 |
300 Exceptional expenses | 629 398.00 | | | 629 398.00 |
310 Profit or loss | 602 435.00 | | | 602 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 127 564.00 | | | 127 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 129 706.00 | | | 129 706.00 |
482 INCREASES Financial Assets | 1 596 790.00 | | | 1 596 790.00 |
490 Total Fixed Assets (Gross Value) | 2 972 347.00 | | | 2 972 347.00 |
492 Total Fixed Assets (Increases) | 1 854 060.00 | | | 1 854 060.00 |
494 Total Fixed Assets (Decreases) | 480 651.00 | | | 480 651.00 |
