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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 | 65 665.00 | 571.00 | 65 094.00 | 65 665.00 |
028 Tangible Assets | 57 886.00 | 3 913.00 | 53 972.00 | 57 886.00 |
040 Financial Assets | 745 702.00 | | 745 702.00 | 745 702.00 |
044 Total Fixed Assets | 869 253.00 | 4 485.00 | 864 768.00 | 869 253.00 |
068 Receivables – Trade and related accounts | 42 095.00 | | 42 095.00 | 42 095.00 |
072 Receivables – Other | 88 505.00 | | 88 505.00 | 88 505.00 |
084 Cash | 143 205.00 | | 143 205.00 | 143 205.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 274 783.00 | | 274 783.00 | 274 783.00 |
110 Total Assets | 1 144 036.00 | 4 485.00 | 1 139 552.00 | 1 144 036.00 |
120 Share or Individual Capital | | | 785 600.00 | |
136 Profit for the Year | | | 72 239.00 | |
140 Regulated Provisions | | | 40 548.00 | |
142 Total Equity - Total I | | | 898 386.00 | |
156 Loans and similar debts | | | 119 342.00 | |
166 Suppliers and related accounts | | | 60 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 050.00 | | |
172 Other debts | | | 60 906.00 | |
176 Total debts | | | 241 165.00 | |
180 Liabilities Total | | | 1 139 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 173.00 | |
195 Of which payables due in more than one year | | | 100 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 079.00 | | | 318 079.00 |
224 Capitalized production | 34 500.00 | | | 34 500.00 |
226 Operating subsidies received | 78 354.00 | | | 78 354.00 |
230 Other income | 20 198.00 | | | 20 198.00 |
232 Total operating income excluding VAT | 451 131.00 | | | 451 131.00 |
242 Other external expenses | 191 164.00 | | | 191 164.00 |
243 (including business tax) | -2 681.00 | | | -2 681.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 91 018.00 | | | 91 018.00 |
252 Social security contributions | 2 724.00 | | | 2 724.00 |
254 Depreciation and amortization | 4 485.00 | | | 4 485.00 |
262 Other expenses | 74 440.00 | | | 74 440.00 |
264 Total operating expenses | 365 715.00 | | | 365 715.00 |
270 Operating profit | 85 416.00 | | | 85 416.00 |
290 Exceptional income | 93 231.00 | | | 93 231.00 |
294 Financial expenses | 739.00 | | | 739.00 |
300 Exceptional expenses | 101 039.00 | | | 101 039.00 |
306 Income tax's | 4 631.00 | | | 4 631.00 |
310 Profit or loss | 72 239.00 | | | 72 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 65 665.00 | | | 65 665.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 164.00 | | | 1 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 722.00 | | | 56 722.00 |
482 INCREASES Financial Assets | 843 802.00 | | | 843 802.00 |
484 DECREASES Financial Assets | 98 100.00 | | | 98 100.00 |
492 Total Fixed Assets (Increases) | 967 353.00 | | | 967 353.00 |
494 Total Fixed Assets (Decreases) | 98 100.00 | | | 98 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 92 173.00 | | | 92 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 849.00 | | | -5 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 071.00 | | | 65 071.00 |
378 Amount of deductible VAT on goods and services | 47 852.00 | | | 47 852.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 939.00 | | | 939.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 78.00 | | | 78.00 |
682 INCREASES Total Statement of Provisions | 939.00 | | | 939.00 |
684 DECREASES in Total Provisions Statement | 78.00 | | | 78.00 |
