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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 | 45 782.00 | 40 010.00 | 5 772.00 | 45 782.00 |
028 Tangible Assets | 21 280.00 | 17 307.00 | 3 972.00 | 21 280.00 |
040 Financial Assets | 1 069 265.00 | 1 998.00 | 1 067 267.00 | 1 069 265.00 |
044 Total Fixed Assets | 1 136 327.00 | 59 316.00 | 1 077 011.00 | 1 136 327.00 |
072 Receivables – Other | 337 622.00 | | 337 622.00 | 337 622.00 |
092 Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 339 288.00 | | 339 288.00 | 339 288.00 |
110 Total Assets | 1 475 615.00 | 59 316.00 | 1 416 299.00 | 1 475 615.00 |
120 Share or Individual Capital | | | 616 700.00 | |
126 Legal Reserve | | | 61 670.00 | |
132 Other Reserves | | | 26 659.00 | |
136 Profit for the Year | | | 16 910.00 | |
142 Total Equity - Total I | | | 721 939.00 | |
154 Provisions for risks and charges - Total II | | | 16 000.00 | |
156 Loans and similar debts | | | 26 610.00 | |
166 Suppliers and related accounts | | | 22 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475 250.00 | | |
172 Other debts | | | 629 076.00 | |
176 Total debts | | | 678 361.00 | |
180 Liabilities Total | | | 1 416 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 462.00 | | | 414 462.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 414 964.00 | | | 414 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 841.00 | | | 4 841.00 |
242 Other external expenses | 89 184.00 | | | 89 184.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 6 605.00 | | | 6 605.00 |
250 Staff compensation | 198 030.00 | | | 198 030.00 |
252 Social security contributions | 87 445.00 | | | 87 445.00 |
254 Depreciation and amortization | 7 357.00 | | | 7 357.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 393 499.00 | | | 393 499.00 |
270 Operating profit | 21 465.00 | | | 21 465.00 |
280 Financial income | 14 207.00 | | | 14 207.00 |
290 Exceptional income | 22 174.00 | | | 22 174.00 |
294 Financial expenses | 3 808.00 | | | 3 808.00 |
300 Exceptional expenses | 37 128.00 | | | 37 128.00 |
310 Profit or loss | 16 910.00 | | | 16 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 752.00 | | | 5 752.00 |
482 INCREASES Financial Assets | 215 682.00 | | | 215 682.00 |
490 Total Fixed Assets (Gross Value) | 915 613.00 | | | 915 613.00 |
492 Total Fixed Assets (Increases) | 221 434.00 | | | 221 434.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 12 750.00 | | | 12 750.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 748.00 | | | 11 748.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 24 498.00 | | | 24 498.00 |
