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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 | 5 623.00 | 4 521.00 | 1 101.00 | 5 623.00 |
028 Tangible Assets | 47 529.00 | 44 238.00 | 3 292.00 | 47 529.00 |
040 Financial Assets | 491 797.00 | | 491 797.00 | 491 797.00 |
044 Total Fixed Assets | 544 949.00 | 48 759.00 | 496 190.00 | 544 949.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 59 471.00 | 27 152.00 | 32 319.00 | 59 471.00 |
072 Receivables – Other | 16 343.00 | | 16 343.00 | 16 343.00 |
092 Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
096 Total Current Assets + Prepaid Expenses | 91 013.00 | 27 152.00 | 63 861.00 | 91 013.00 |
110 Total Assets | 635 962.00 | 75 911.00 | 560 051.00 | 635 962.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 90 606.00 | |
136 Profit for the Year | | | 19 459.00 | |
142 Total Equity - Total I | | | 212 365.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 82 630.00 | |
166 Suppliers and related accounts | | | 131 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 079.00 | | |
172 Other debts | | | 133 384.00 | |
176 Total debts | | | 347 687.00 | |
180 Liabilities Total | | | 560 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 229.00 | |
195 Of which payables due in more than one year | | | 1 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 706.00 | 240 327.00 | | 239 706.00 |
226 Operating subsidies received | | 3 900.00 | | |
230 Other income | 158 009.00 | 138 039.00 | | 158 009.00 |
232 Total operating income excluding VAT | 397 715.00 | 382 267.00 | | 397 715.00 |
242 Other external expenses | 174 272.00 | 136 045.00 | | 174 272.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 2 527.00 | 3 754.00 | | 2 527.00 |
250 Staff compensation | 113 767.00 | 113 100.00 | | 113 767.00 |
252 Social security contributions | 42 350.00 | 83 193.00 | | 42 350.00 |
254 Depreciation and amortization | 3 191.00 | 4 976.00 | | 3 191.00 |
256 Provisions | 27 152.00 | 36 468.00 | | 27 152.00 |
262 Other expenses | 10 666.00 | 316.00 | | 10 666.00 |
264 Total operating expenses | 373 926.00 | 377 851.00 | | 373 926.00 |
270 Operating profit | 23 790.00 | 4 416.00 | | 23 790.00 |
290 Exceptional income | 23.00 | 20 234.00 | | 23.00 |
294 Financial expenses | 778.00 | 1 022.00 | | 778.00 |
300 Exceptional expenses | 617.00 | 5 252.00 | | 617.00 |
306 Income tax's | 2 959.00 | 2 975.00 | | 2 959.00 |
310 Profit or loss | 19 459.00 | 15 401.00 | | 19 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 543 749.00 | | | 543 749.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 779.00 | | | 63 779.00 |
378 Amount of deductible VAT on goods and services | 9 542.00 | | | 9 542.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 152.00 | | | 27 152.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 36 468.00 | | | 36 468.00 |
682 INCREASES Total Statement of Provisions | 27 152.00 | | | 27 152.00 |
684 DECREASES in Total Provisions Statement | 51 468.00 | | | 51 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
