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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 | 17 545.00 | 14 185.00 | 3 360.00 | 17 545.00 |
028 Tangible Assets | 44 057.00 | 13 314.00 | 30 743.00 | 44 057.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 67 601.00 | 27 498.00 | 40 103.00 | 67 601.00 |
060 Merchandise inventory | 1 810.00 | | 1 810.00 | 1 810.00 |
064 Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
068 Receivables – Trade and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
072 Receivables – Other | 43 954.00 | | 43 954.00 | 43 954.00 |
080 Sellable securities | | | | |
084 Cash | 623 486.00 | | 623 486.00 | 623 486.00 |
092 Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
096 Total Current Assets + Prepaid Expenses | 678 015.00 | | 678 015.00 | 678 015.00 |
110 Total Assets | 745 616.00 | 27 498.00 | 718 118.00 | 745 616.00 |
120 Share or Individual Capital | | | 83 400.00 | |
126 Legal Reserve | | | 20 865.00 | |
132 Other Reserves | | | 169 555.00 | |
136 Profit for the Year | | | 35 829.00 | |
142 Total Equity - Total I | | | 309 650.00 | |
154 Provisions for risks and charges - Total II | | | 9 611.00 | |
156 Loans and similar debts | | | 10 828.00 | |
166 Suppliers and related accounts | | | 75 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 306 895.00 | |
174 Prepaid income | | | 5 338.00 | |
176 Total debts | | | 398 857.00 | |
180 Liabilities Total | | | 718 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 401.00 | |
195 Of which payables due in more than one year | | | 6 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 401.00 | 370 422.00 | | 365 401.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 14 512.00 | 14 214.00 | | 14 512.00 |
232 Total operating income excluding VAT | 381 913.00 | 384 636.00 | | 381 913.00 |
236 Inventory change (goods) | -898.00 | -200.00 | | -898.00 |
242 Other external expenses | 183 522.00 | 132 985.00 | | 183 522.00 |
244 Taxes, duties and similar payments | 4 733.00 | 3 683.00 | | 4 733.00 |
250 Staff compensation | 105 734.00 | 122 290.00 | | 105 734.00 |
252 Social security contributions | 38 266.00 | 41 478.00 | | 38 266.00 |
254 Depreciation and amortization | 4 957.00 | 4 100.00 | | 4 957.00 |
256 Provisions | 1 660.00 | 2 128.00 | | 1 660.00 |
262 Other expenses | 731.00 | 1 934.00 | | 731.00 |
264 Total operating expenses | 338 704.00 | 308 397.00 | | 338 704.00 |
270 Operating profit | 43 210.00 | 76 239.00 | | 43 210.00 |
280 Financial income | 3 768.00 | 3 137.00 | | 3 768.00 |
290 Exceptional income | 1 233.00 | 1 199.00 | | 1 233.00 |
294 Financial expenses | 11 832.00 | 10 223.00 | | 11 832.00 |
300 Exceptional expenses | 550.00 | 1 283.00 | | 550.00 |
306 Income tax's | | 12 353.00 | | |
310 Profit or loss | 35 829.00 | 56 715.00 | | 35 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 451.00 | | | 3 451.00 |
432 INCREASES Tangible Assets – Buildings | 21 881.00 | | | 21 881.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 243.00 | | | 4 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 827.00 | | | 3 827.00 |
490 Total Fixed Assets (Gross Value) | 34 200.00 | | | 34 200.00 |
492 Total Fixed Assets (Increases) | 33 401.00 | | | 33 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 660.00 | | | 1 660.00 |
682 INCREASES Total Statement of Provisions | 1 660.00 | | | 1 660.00 |
