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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 | 81 051.00 | 22 137.00 | 58 914.00 | 81 051.00 |
040 Financial Assets | 214 733.00 | | 214 733.00 | 214 733.00 |
044 Total Fixed Assets | 295 784.00 | 22 137.00 | 273 647.00 | 295 784.00 |
068 Receivables – Trade and related accounts | 75 539.00 | | 75 539.00 | 75 539.00 |
072 Receivables – Other | 5 200.00 | | 5 200.00 | 5 200.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 28 524.00 | | 28 524.00 | 28 524.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 109 380.00 | | 109 380.00 | 109 380.00 |
110 Total Assets | 405 164.00 | 22 137.00 | 383 027.00 | 405 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 132.00 | |
136 Profit for the Year | | | 27 205.00 | |
142 Total Equity - Total I | | | 57 436.00 | |
154 Provisions for risks and charges - Total II | | | 589.00 | |
156 Loans and similar debts | | | 197 010.00 | |
166 Suppliers and related accounts | | | 2 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -28 561.00 | | |
172 Other debts | | | 28 522.00 | |
174 Prepaid income | | | 97 256.00 | |
176 Total debts | | | 325 002.00 | |
180 Liabilities Total | | | 383 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 654.00 | | | 202 654.00 |
226 Operating subsidies received | 7 396.00 | | | 7 396.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 210 188.00 | | | 210 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
242 Other external expenses | 144 186.00 | | | 144 186.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 23 667.00 | | | 23 667.00 |
252 Social security contributions | 1 145.00 | | | 1 145.00 |
254 Depreciation and amortization | 19 413.00 | | | 19 413.00 |
256 Provisions | 589.00 | | | 589.00 |
264 Total operating expenses | 190 444.00 | | | 190 444.00 |
270 Operating profit | 19 744.00 | | | 19 744.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 62 424.00 | | | 62 424.00 |
294 Financial expenses | 4 470.00 | | | 4 470.00 |
300 Exceptional expenses | 47 950.00 | | | 47 950.00 |
306 Income tax's | 2 546.00 | | | 2 546.00 |
310 Profit or loss | 27 205.00 | | | 27 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | | | 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 072.00 | | | 33 072.00 |
482 INCREASES Financial Assets | 138 154.00 | | | 138 154.00 |
490 Total Fixed Assets (Gross Value) | 189 278.00 | | | 189 278.00 |
492 Total Fixed Assets (Increases) | 172 075.00 | | | 172 075.00 |
494 Total Fixed Assets (Decreases) | 65 569.00 | | | 65 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 138.00 | | | 138.00 |
684 DECREASES in Total Provisions Statement | 130.00 | | | 130.00 |
