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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
028 Tangible Assets | 36 480.00 | 28 327.00 | 8 152.00 | 36 480.00 |
040 Financial Assets | 570 689.00 | 55 000.00 | 515 689.00 | 570 689.00 |
044 Total Fixed Assets | 613 089.00 | 89 248.00 | 523 841.00 | 613 089.00 |
068 Receivables – Trade and related accounts | 3 876.00 | | 3 876.00 | 3 876.00 |
072 Receivables – Other | 10 677.00 | | 10 677.00 | 10 677.00 |
084 Cash | 1 679.00 | | 1 679.00 | 1 679.00 |
092 Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 19 917.00 | | 19 917.00 | 19 917.00 |
110 Total Assets | 633 006.00 | 89 248.00 | 543 757.00 | 633 006.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 11 848.00 | |
132 Other Reserves | | | 161 431.00 | |
136 Profit for the Year | | | 30 616.00 | |
142 Total Equity - Total I | | | 503 895.00 | |
156 Loans and similar debts | | | 3 215.00 | |
166 Suppliers and related accounts | | | 3 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 879.00 | | |
172 Other debts | | | 33 472.00 | |
176 Total debts | | | 39 862.00 | |
180 Liabilities Total | | | 543 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
193 Of which financial assets due in less than one year | | | 263 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 526.00 | 158 152.00 | | 154 526.00 |
230 Other income | 1 156.00 | 3 084.00 | | 1 156.00 |
232 Total operating income excluding VAT | 155 683.00 | 161 236.00 | | 155 683.00 |
242 Other external expenses | 57 599.00 | 53 554.00 | | 57 599.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 849.00 | 2 110.00 | | 1 849.00 |
24B (including equipment leasing) | 7 880.00 | | | 7 880.00 |
250 Staff compensation | 50 410.00 | 51 504.00 | | 50 410.00 |
252 Social security contributions | 32 444.00 | 33 804.00 | | 32 444.00 |
254 Depreciation and amortization | 6 008.00 | 12 017.00 | | 6 008.00 |
262 Other expenses | 18.00 | 11.00 | | 18.00 |
264 Total operating expenses | 148 328.00 | 153 000.00 | | 148 328.00 |
270 Operating profit | 7 355.00 | 8 236.00 | | 7 355.00 |
280 Financial income | 26 530.00 | 36 857.00 | | 26 530.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 854.00 | 8 115.00 | | 854.00 |
300 Exceptional expenses | 8 272.00 | 185.00 | | 8 272.00 |
306 Income tax's | 2 143.00 | 69.00 | | 2 143.00 |
310 Profit or loss | 30 616.00 | 36 724.00 | | 30 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 25 998.00 | | | 25 998.00 |
490 Total Fixed Assets (Gross Value) | 599 741.00 | | | 599 741.00 |
492 Total Fixed Assets (Increases) | 27 198.00 | | | 27 198.00 |
494 Total Fixed Assets (Decreases) | 13 850.00 | | | 13 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 272.00 | | | 8 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -272.00 | | | -272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 044.00 | | | 31 044.00 |
378 Amount of deductible VAT on goods and services | 2 181.00 | | | 2 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
