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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
028 Tangible Assets | 33 250.00 | 26 564.00 | 6 686.00 | 33 250.00 |
040 Financial Assets | 353 611.00 | 9 000.00 | 344 611.00 | 353 611.00 |
044 Total Fixed Assets | 390 856.00 | 39 559.00 | 351 297.00 | 390 856.00 |
068 Receivables – Trade and related accounts | 35 748.00 | | 35 748.00 | 35 748.00 |
072 Receivables – Other | 455 634.00 | | 455 634.00 | 455 634.00 |
084 Cash | 7 993.00 | | 7 993.00 | 7 993.00 |
092 Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
096 Total Current Assets + Prepaid Expenses | 504 693.00 | | 504 693.00 | 504 693.00 |
110 Total Assets | 895 549.00 | 39 559.00 | 855 990.00 | 895 549.00 |
120 Share or Individual Capital | | | 290 000.00 | |
126 Legal Reserve | | | 27 000.00 | |
130 Regulated Reserves | | | 155 064.00 | |
136 Profit for the Year | | | 3 231.00 | |
142 Total Equity - Total I | | | 475 295.00 | |
156 Loans and similar debts | | | 33 137.00 | |
166 Suppliers and related accounts | | | 14 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301 482.00 | | |
172 Other debts | | | 333 517.00 | |
176 Total debts | | | 380 695.00 | |
180 Liabilities Total | | | 855 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 581.00 | |
195 Of which payables due in more than one year | | | 320 738.00 | |
197 Of which receivables due in more than one year | | | 381 912.00 | |
199 Of which current accounts of debit partners | | | 431 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 600.00 | | | 143 600.00 |
226 Operating subsidies received | 23 857.00 | | | 23 857.00 |
230 Other income | 120 867.00 | | | 120 867.00 |
232 Total operating income excluding VAT | 288 325.00 | | | 288 325.00 |
242 Other external expenses | 150 026.00 | | | 150 026.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 123 933.00 | | | 123 933.00 |
252 Social security contributions | 7 883.00 | | | 7 883.00 |
254 Depreciation and amortization | 3 058.00 | | | 3 058.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 287 419.00 | | | 287 419.00 |
270 Operating profit | 906.00 | | | 906.00 |
280 Financial income | 3 284.00 | | | 3 284.00 |
294 Financial expenses | 853.00 | | | 853.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 3 231.00 | | | 3 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 261.00 | | | 1 261.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 389 785.00 | | | 389 785.00 |
492 Total Fixed Assets (Increases) | 1 581.00 | | | 1 581.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
