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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 | 48 336.00 | 24 252.00 | 24 084.00 | 48 336.00 |
040 Financial Assets | 1 041 062.00 | | 1 041 062.00 | 1 041 062.00 |
044 Total Fixed Assets | 1 089 398.00 | 24 252.00 | 1 065 146.00 | 1 089 398.00 |
068 Receivables – Trade and related accounts | 118 515.00 | | 118 515.00 | 118 515.00 |
072 Receivables – Other | 17 173.00 | | 17 173.00 | 17 173.00 |
080 Sellable securities | 120 049.00 | | 120 049.00 | 120 049.00 |
084 Cash | 120 069.00 | | 120 069.00 | 120 069.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 376 402.00 | | 376 402.00 | 376 402.00 |
110 Total Assets | 1 465 801.00 | 24 252.00 | 1 441 548.00 | 1 465 801.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 571 960.00 | |
136 Profit for the Year | | | 186 174.00 | |
142 Total Equity - Total I | | | 813 134.00 | |
156 Loans and similar debts | | | 387 017.00 | |
166 Suppliers and related accounts | | | 11 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 131.00 | | |
172 Other debts | | | 230 314.00 | |
176 Total debts | | | 628 414.00 | |
180 Liabilities Total | | | 1 441 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 620.00 | | |
217 Production of services sold - Export | 1 214.00 | | | 1 214.00 |
218 Production of services sold - France | 241 170.00 | 260 827.00 | | 241 170.00 |
226 Operating subsidies received | 150.00 | | | 150.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 241 345.00 | 265 447.00 | | 241 345.00 |
234 Purchases of goods (including customs duties) | | 4 318.00 | | |
242 Other external expenses | 60 332.00 | 71 431.00 | | 60 332.00 |
244 Taxes, duties and similar payments | 6 619.00 | 8 727.00 | | 6 619.00 |
250 Staff compensation | 101 963.00 | 103 361.00 | | 101 963.00 |
252 Social security contributions | 28 448.00 | 43 911.00 | | 28 448.00 |
254 Depreciation and amortization | 8 484.00 | 9 307.00 | | 8 484.00 |
262 Other expenses | 433.00 | 433.00 | | 433.00 |
264 Total operating expenses | 206 280.00 | 241 488.00 | | 206 280.00 |
270 Operating profit | 35 064.00 | 23 959.00 | | 35 064.00 |
280 Financial income | 164 723.00 | 155 953.00 | | 164 723.00 |
290 Exceptional income | 101.00 | 12 576.00 | | 101.00 |
294 Financial expenses | 8 454.00 | 12 476.00 | | 8 454.00 |
300 Exceptional expenses | 17.00 | 1 658.00 | | 17.00 |
306 Income tax's | 5 244.00 | 4 261.00 | | 5 244.00 |
310 Profit or loss | 186 174.00 | 174 093.00 | | 186 174.00 |
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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 | 3 240.00 | | | 3 240.00 |
482 INCREASES Financial Assets | 150 384.00 | | | 150 384.00 |
490 Total Fixed Assets (Gross Value) | 935 774.00 | | | 935 774.00 |
492 Total Fixed Assets (Increases) | 153 624.00 | | | 153 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 988.00 | | | 52 988.00 |
378 Amount of deductible VAT on goods and services | 6 553.00 | | | 6 553.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 101.00 | | | 101.00 |
684 DECREASES in Total Provisions Statement | 101.00 | | | 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
