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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 | 948.00 | 623.00 | 324.00 | 948.00 |
028 Tangible Assets | 93 935.00 | 31 419.00 | 62 515.00 | 93 935.00 |
040 Financial Assets | 515 015.00 | | 515 015.00 | 515 015.00 |
044 Total Fixed Assets | 609 898.00 | 32 042.00 | 577 855.00 | 609 898.00 |
068 Receivables – Trade and related accounts | 17 695.00 | | 17 695.00 | 17 695.00 |
072 Receivables – Other | 116 952.00 | | 116 952.00 | 116 952.00 |
084 Cash | 60 059.00 | | 60 059.00 | 60 059.00 |
092 Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
096 Total Current Assets + Prepaid Expenses | 197 418.00 | | 197 418.00 | 197 418.00 |
110 Total Assets | 807 316.00 | 32 042.00 | 775 274.00 | 807 316.00 |
120 Share or Individual Capital | | | 502 000.00 | |
126 Legal Reserve | | | 50 200.00 | |
132 Other Reserves | | | 108 686.00 | |
136 Profit for the Year | | | 63 487.00 | |
142 Total Equity - Total I | | | 724 373.00 | |
156 Loans and similar debts | | | 4 407.00 | |
166 Suppliers and related accounts | | | 7 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 886.00 | | |
172 Other debts | | | 38 976.00 | |
176 Total debts | | | 50 900.00 | |
180 Liabilities Total | | | 775 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 300.00 | | | 236 300.00 |
230 Other income | 1 074.00 | | | 1 074.00 |
232 Total operating income excluding VAT | 237 374.00 | | | 237 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | | | 253.00 |
242 Other external expenses | 83 600.00 | | | 83 600.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 118 731.00 | | | 118 731.00 |
252 Social security contributions | 14 996.00 | | | 14 996.00 |
254 Depreciation and amortization | 15 227.00 | | | 15 227.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 234 399.00 | | | 234 399.00 |
270 Operating profit | 2 974.00 | | | 2 974.00 |
280 Financial income | 61 462.00 | | | 61 462.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 63 487.00 | | | 63 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 333.00 | | | 333.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 195.00 | | | 1 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 274.00 | | | 4 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 224.00 | | | 6 224.00 |
490 Total Fixed Assets (Gross Value) | 606 560.00 | | | 606 560.00 |
492 Total Fixed Assets (Increases) | 10 831.00 | | | 10 831.00 |
494 Total Fixed Assets (Decreases) | 7 494.00 | | | 7 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 915.00 | | | 51 915.00 |
378 Amount of deductible VAT on goods and services | 16 815.00 | | | 16 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
