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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 | 706.00 | 706.00 | | 706.00 |
028 Tangible Assets | 21 968.00 | 16 209.00 | 5 760.00 | 21 968.00 |
040 Financial Assets | 364 003.00 | | 364 003.00 | 364 003.00 |
044 Total Fixed Assets | 386 677.00 | 16 915.00 | 369 763.00 | 386 677.00 |
068 Receivables – Trade and related accounts | 69 973.00 | | 69 973.00 | 69 973.00 |
072 Receivables – Other | 19 635.00 | | 19 635.00 | 19 635.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 135 238.00 | | 135 238.00 | 135 238.00 |
092 Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
096 Total Current Assets + Prepaid Expenses | 226 937.00 | | 226 937.00 | 226 937.00 |
110 Total Assets | 613 614.00 | 16 915.00 | 596 700.00 | 613 614.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 361 567.00 | |
136 Profit for the Year | | | 17 185.00 | |
142 Total Equity - Total I | | | 387 137.00 | |
154 Provisions for risks and charges - Total II | | | 17 926.00 | |
156 Loans and similar debts | | | 160 335.00 | |
166 Suppliers and related accounts | | | 5 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 25 926.00 | |
176 Total debts | | | 191 637.00 | |
180 Liabilities Total | | | 596 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 615.00 | |
193 Of which financial assets due in less than one year | | | 197 646.00 | |
195 Of which payables due in more than one year | | | 108 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 281.00 | 204 271.00 | | 227 281.00 |
230 Other income | 5.00 | 902.00 | | 5.00 |
232 Total operating income excluding VAT | 227 286.00 | 205 173.00 | | 227 286.00 |
242 Other external expenses | 76 023.00 | 86 769.00 | | 76 023.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 15 929.00 | 3 032.00 | | 15 929.00 |
24B (including equipment leasing) | 14 572.00 | | | 14 572.00 |
250 Staff compensation | 75 813.00 | 53 413.00 | | 75 813.00 |
252 Social security contributions | 42 960.00 | 30 782.00 | | 42 960.00 |
254 Depreciation and amortization | 2 260.00 | 2 373.00 | | 2 260.00 |
256 Provisions | | 17 926.00 | | |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 212 988.00 | 194 300.00 | | 212 988.00 |
270 Operating profit | 14 298.00 | 10 874.00 | | 14 298.00 |
280 Financial income | 6 878.00 | 26 221.00 | | 6 878.00 |
290 Exceptional income | 15 725.00 | 202 753.00 | | 15 725.00 |
294 Financial expenses | 10 683.00 | 9 928.00 | | 10 683.00 |
300 Exceptional expenses | 2 002.00 | 19 652.00 | | 2 002.00 |
306 Income tax's | 7 032.00 | 19 021.00 | | 7 032.00 |
310 Profit or loss | 17 185.00 | 191 247.00 | | 17 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46 340.00 | | | 46 340.00 |
484 DECREASES Financial Assets | 18 023.00 | | | 18 023.00 |
490 Total Fixed Assets (Gross Value) | 358 360.00 | | | 358 360.00 |
492 Total Fixed Assets (Increases) | 46 340.00 | | | 46 340.00 |
494 Total Fixed Assets (Decreases) | 18 023.00 | | | 18 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 023.00 | | | 18 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 425.00 | | | 38 425.00 |
378 Amount of deductible VAT on goods and services | 10 903.00 | | | 10 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
