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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 | 6 038.00 | 928.00 | 5 110.00 | 6 038.00 |
028 Tangible Assets | 4 920.00 | 3 778.00 | 1 142.00 | 4 920.00 |
040 Financial Assets | 312 125.00 | | 312 125.00 | 312 125.00 |
044 Total Fixed Assets | 323 083.00 | 4 706.00 | 318 377.00 | 323 083.00 |
068 Receivables – Trade and related accounts | 28 964.00 | | 28 964.00 | 28 964.00 |
072 Receivables – Other | 73 033.00 | | 73 033.00 | 73 033.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 102 456.00 | | 102 456.00 | 102 456.00 |
110 Total Assets | 425 539.00 | 4 706.00 | 420 833.00 | 425 539.00 |
120 Share or Individual Capital | | | 101 400.00 | |
126 Legal Reserve | | | 10 140.00 | |
132 Other Reserves | | | 168 292.00 | |
136 Profit for the Year | | | 6 603.00 | |
140 Regulated Provisions | | | 13 020.00 | |
142 Total Equity - Total I | | | 299 454.00 | |
154 Provisions for risks and charges - Total II | | | 2 411.00 | |
156 Loans and similar debts | | | 16 124.00 | |
166 Suppliers and related accounts | | | 3 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 594.00 | | |
172 Other debts | | | 99 242.00 | |
176 Total debts | | | 118 968.00 | |
180 Liabilities Total | | | 420 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 457.00 | | | 52 457.00 |
230 Other income | 9 887.00 | | | 9 887.00 |
232 Total operating income excluding VAT | 62 344.00 | | | 62 344.00 |
242 Other external expenses | 35 629.00 | | | 35 629.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 377.00 | | | 2 377.00 |
250 Staff compensation | 18 498.00 | | | 18 498.00 |
252 Social security contributions | 13 284.00 | | | 13 284.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
256 Provisions | 2 411.00 | | | 2 411.00 |
264 Total operating expenses | 72 568.00 | | | 72 568.00 |
270 Operating profit | -10 223.00 | | | -10 223.00 |
280 Financial income | 20 267.00 | | | 20 267.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 3 127.00 | | | 3 127.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | 6 603.00 | | | 6 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | | | 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | | | 1 235.00 |
484 DECREASES Financial Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 322 173.00 | | | 322 173.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
494 Total Fixed Assets (Decreases) | 515.00 | | | 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 62.00 | | | 62.00 |
622 INCREASES Provisions for risks and charges | 2 411.00 | | | 2 411.00 |
682 INCREASES Total Statement of Provisions | 2 473.00 | | | 2 473.00 |
