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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 766.00 | | 60 766.00 | 60 766.00 |
014 Intangible Assets - Other | 5 702.00 | 5 702.00 | | 5 702.00 |
028 Tangible Assets | 35 055.00 | 29 755.00 | 5 300.00 | 35 055.00 |
040 Financial Assets | 9 629.00 | | 9 629.00 | 9 629.00 |
044 Total Fixed Assets | 111 152.00 | 35 457.00 | 75 695.00 | 111 152.00 |
068 Receivables – Trade and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
072 Receivables – Other | 14 697.00 | | 14 697.00 | 14 697.00 |
084 Cash | 713 958.00 | | 713 958.00 | 713 958.00 |
092 Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
096 Total Current Assets + Prepaid Expenses | 741 479.00 | | 741 479.00 | 741 479.00 |
110 Total Assets | 852 631.00 | 35 457.00 | 817 174.00 | 852 631.00 |
120 Share or Individual Capital | | | 79 273.00 | |
126 Legal Reserve | | | 7 927.00 | |
130 Regulated Reserves | | | 1 021.00 | |
136 Profit for the Year | | | 1 668.00 | |
142 Total Equity - Total I | | | 89 890.00 | |
156 Loans and similar debts | | | 4 231.00 | |
166 Suppliers and related accounts | | | 8 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 714 664.00 | |
176 Total debts | | | 727 284.00 | |
180 Liabilities Total | | | 817 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 566.00 | |
195 Of which payables due in more than one year | | | 2 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 541.00 | | | 270 541.00 |
226 Operating subsidies received | 2 012.00 | | | 2 012.00 |
232 Total operating income excluding VAT | 272 554.00 | | | 272 554.00 |
242 Other external expenses | 72 973.00 | | | 72 973.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 3 122.00 | | | 3 122.00 |
250 Staff compensation | 123 150.00 | | | 123 150.00 |
252 Social security contributions | 61 133.00 | | | 61 133.00 |
254 Depreciation and amortization | 6 155.00 | | | 6 155.00 |
262 Other expenses | 3 044.00 | | | 3 044.00 |
264 Total operating expenses | 269 576.00 | | | 269 576.00 |
270 Operating profit | 2 977.00 | | | 2 977.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 1 668.00 | | | 1 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 475.00 | | | 4 475.00 |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 106 586.00 | | | 106 586.00 |
492 Total Fixed Assets (Increases) | 4 566.00 | | | 4 566.00 |
