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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
028 Tangible Assets | 112 469.00 | 30 199.00 | 82 270.00 | 112 469.00 |
040 Financial Assets | 913 619.00 | | 913 619.00 | 913 619.00 |
044 Total Fixed Assets | 1 028 250.00 | 32 361.00 | 995 889.00 | 1 028 250.00 |
068 Receivables – Trade and related accounts | 109 416.00 | 2 090.00 | 107 326.00 | 109 416.00 |
072 Receivables – Other | 10 143.00 | | 10 143.00 | 10 143.00 |
080 Sellable securities | 106 742.00 | | 106 742.00 | 106 742.00 |
084 Cash | 9 549.00 | | 9 549.00 | 9 549.00 |
092 Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
096 Total Current Assets + Prepaid Expenses | 239 334.00 | 2 090.00 | 237 244.00 | 239 334.00 |
110 Total Assets | 1 267 584.00 | 34 452.00 | 1 233 132.00 | 1 267 584.00 |
120 Share or Individual Capital | | | 481 500.00 | |
126 Legal Reserve | | | 27 902.00 | |
132 Other Reserves | | | 249 807.00 | |
136 Profit for the Year | | | 129 424.00 | |
142 Total Equity - Total I | | | 888 633.00 | |
156 Loans and similar debts | | | 138 649.00 | |
166 Suppliers and related accounts | | | 15 006.00 | |
172 Other debts | | | 190 844.00 | |
176 Total debts | | | 344 499.00 | |
180 Liabilities Total | | | 1 233 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 573.00 | |
195 Of which payables due in more than one year | | | 10 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 598 393.00 | 466 133.00 | | 598 393.00 |
230 Other income | 15 373.00 | 17 413.00 | | 15 373.00 |
232 Total operating income excluding VAT | 613 766.00 | 483 547.00 | | 613 766.00 |
242 Other external expenses | 90 558.00 | 50 630.00 | | 90 558.00 |
243 (including business tax) | -251.00 | | | -251.00 |
244 Taxes, duties and similar payments | 10 709.00 | 8 122.00 | | 10 709.00 |
250 Staff compensation | 277 854.00 | 230 210.00 | | 277 854.00 |
252 Social security contributions | 103 499.00 | 85 918.00 | | 103 499.00 |
254 Depreciation and amortization | 17 142.00 | 13 057.00 | | 17 142.00 |
256 Provisions | 2 090.00 | 2 090.00 | | 2 090.00 |
262 Other expenses | 3 835.00 | 5 007.00 | | 3 835.00 |
264 Total operating expenses | 505 687.00 | 395 033.00 | | 505 687.00 |
270 Operating profit | 108 079.00 | 88 513.00 | | 108 079.00 |
280 Financial income | 62 774.00 | 132 900.00 | | 62 774.00 |
294 Financial expenses | 2 254.00 | 3 059.00 | | 2 254.00 |
306 Income tax's | 39 175.00 | 21 045.00 | | 39 175.00 |
310 Profit or loss | 129 424.00 | 197 310.00 | | 129 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 403.00 | | | 37 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 385.00 | | | 2 385.00 |
482 INCREASES Financial Assets | 121 785.00 | | | 121 785.00 |
484 DECREASES Financial Assets | 161 950.00 | | | 161 950.00 |
490 Total Fixed Assets (Gross Value) | 1 028 627.00 | | | 1 028 627.00 |
492 Total Fixed Assets (Increases) | 161 573.00 | | | 161 573.00 |
494 Total Fixed Assets (Decreases) | 161 950.00 | | | 161 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 090.00 | | | 2 090.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 090.00 | | | 2 090.00 |
682 INCREASES Total Statement of Provisions | 2 090.00 | | | 2 090.00 |
684 DECREASES in Total Provisions Statement | 2 090.00 | | | 2 090.00 |
