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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 | 770.00 | 770.00 | | 770.00 |
028 Tangible Assets | 19 310.00 | 13 985.00 | 5 325.00 | 19 310.00 |
040 Financial Assets | 1 393 677.00 | | 1 393 677.00 | 1 393 677.00 |
044 Total Fixed Assets | 1 413 757.00 | 14 755.00 | 1 399 002.00 | 1 413 757.00 |
064 Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
068 Receivables – Trade and related accounts | 204 346.00 | | 204 346.00 | 204 346.00 |
072 Receivables – Other | 402 834.00 | | 402 834.00 | 402 834.00 |
084 Cash | 118 526.00 | | 118 526.00 | 118 526.00 |
092 Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
096 Total Current Assets + Prepaid Expenses | 733 024.00 | | 733 024.00 | 733 024.00 |
110 Total Assets | 2 146 781.00 | 14 755.00 | 2 132 026.00 | 2 146 781.00 |
120 Share or Individual Capital | | | 540 000.00 | |
126 Legal Reserve | | | 54 000.00 | |
132 Other Reserves | | | 1 020 274.00 | |
136 Profit for the Year | | | 163 504.00 | |
140 Regulated Provisions | | | 16 673.00 | |
142 Total Equity - Total I | | | 1 794 451.00 | |
156 Loans and similar debts | | | 153 002.00 | |
166 Suppliers and related accounts | | | 9 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 851.00 | | |
172 Other debts | | | 174 866.00 | |
176 Total debts | | | 337 575.00 | |
180 Liabilities Total | | | 2 132 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 522.00 | |
195 Of which payables due in more than one year | | | 50 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 881 500.00 | 705 900.00 | | 881 500.00 |
230 Other income | 21 997.00 | 16 465.00 | | 21 997.00 |
232 Total operating income excluding VAT | 903 497.00 | 722 365.00 | | 903 497.00 |
242 Other external expenses | 173 958.00 | 129 225.00 | | 173 958.00 |
243 (including business tax) | 2 346.00 | | | 2 346.00 |
244 Taxes, duties and similar payments | 9 949.00 | 8 161.00 | | 9 949.00 |
250 Staff compensation | 544 223.00 | 488 125.00 | | 544 223.00 |
252 Social security contributions | 81 835.00 | 81 034.00 | | 81 835.00 |
254 Depreciation and amortization | 2 632.00 | 1 868.00 | | 2 632.00 |
262 Other expenses | 1.00 | 48.00 | | 1.00 |
264 Total operating expenses | 812 599.00 | 708 462.00 | | 812 599.00 |
270 Operating profit | 90 898.00 | 13 904.00 | | 90 898.00 |
280 Financial income | 100 997.00 | 800 000.00 | | 100 997.00 |
294 Financial expenses | 2 115.00 | | | 2 115.00 |
300 Exceptional expenses | 3 451.00 | 1 340.00 | | 3 451.00 |
306 Income tax's | 22 825.00 | 10 047.00 | | 22 825.00 |
310 Profit or loss | 163 504.00 | 802 517.00 | | 163 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 542.00 | | | 1 542.00 |
482 INCREASES Financial Assets | 9 980.00 | | | 9 980.00 |
490 Total Fixed Assets (Gross Value) | 1 402 235.00 | | | 1 402 235.00 |
492 Total Fixed Assets (Increases) | 11 522.00 | | | 11 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 500.00 | | | 92 500.00 |
378 Amount of deductible VAT on goods and services | 12 379.00 | | | 12 379.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 451.00 | | | 3 451.00 |
682 INCREASES Total Statement of Provisions | 3 451.00 | | | 3 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
