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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 112 696.00 | 63 728.00 | 48 968.00 | 112 696.00 |
040 Financial Assets | 1 575 494.00 | | 1 575 494.00 | 1 575 494.00 |
044 Total Fixed Assets | 1 693 190.00 | 63 728.00 | 1 629 462.00 | 1 693 190.00 |
068 Receivables – Trade and related accounts | 87 001.00 | | 87 001.00 | 87 001.00 |
072 Receivables – Other | 478 961.00 | | 478 961.00 | 478 961.00 |
080 Sellable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
084 Cash | 146 534.00 | | 146 534.00 | 146 534.00 |
092 Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
096 Total Current Assets + Prepaid Expenses | 970 460.00 | | 970 460.00 | 970 460.00 |
110 Total Assets | 2 663 650.00 | 63 728.00 | 2 599 922.00 | 2 663 650.00 |
120 Share or Individual Capital | | | 482 790.00 | |
126 Legal Reserve | | | 15 062.00 | |
132 Other Reserves | | | 242 288.00 | |
136 Profit for the Year | | | 242 515.00 | |
142 Total Equity - Total I | | | 982 655.00 | |
156 Loans and similar debts | | | 168 113.00 | |
166 Suppliers and related accounts | | | 63 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892 166.00 | | |
172 Other debts | | | 1 385 537.00 | |
176 Total debts | | | 1 617 267.00 | |
180 Liabilities Total | | | 2 599 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 911 910.00 | |
199 Of which current accounts of debit partners | | | 8 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 222 674.00 | | | 222 674.00 |
218 Production of services sold - France | 902 003.00 | | | 902 003.00 |
226 Operating subsidies received | 14 667.00 | | | 14 667.00 |
230 Other income | 85 790.00 | | | 85 790.00 |
232 Total operating income excluding VAT | 1 002 460.00 | | | 1 002 460.00 |
242 Other external expenses | 799 447.00 | | | 799 447.00 |
243 (including business tax) | -29.00 | | | -29.00 |
244 Taxes, duties and similar payments | 18 097.00 | | | 18 097.00 |
24A (including real estate leasing) | 251 005.00 | | | 251 005.00 |
24B (including equipment leasing) | 13 835.00 | | | 13 835.00 |
250 Staff compensation | 67 082.00 | | | 67 082.00 |
252 Social security contributions | 27 652.00 | | | 27 652.00 |
254 Depreciation and amortization | 17 070.00 | | | 17 070.00 |
262 Other expenses | 2 247.00 | | | 2 247.00 |
264 Total operating expenses | 931 595.00 | | | 931 595.00 |
270 Operating profit | 70 865.00 | | | 70 865.00 |
280 Financial income | 211 647.00 | | | 211 647.00 |
290 Exceptional income | 4 750.00 | | | 4 750.00 |
294 Financial expenses | 26 938.00 | | | 26 938.00 |
300 Exceptional expenses | 2 863.00 | | | 2 863.00 |
306 Income tax's | 14 947.00 | | | 14 947.00 |
310 Profit or loss | 242 515.00 | | | 242 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
482 INCREASES Financial Assets | 910 269.00 | | | 910 269.00 |
490 Total Fixed Assets (Gross Value) | 781 279.00 | | | 781 279.00 |
492 Total Fixed Assets (Increases) | 911 910.00 | | | 911 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 692.00 | | | 106 692.00 |
378 Amount of deductible VAT on goods and services | 73 127.00 | | | 73 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
