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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 518.00 | 45 993.00 | 134 525.00 | 180 518.00 |
040 Financial Assets | 955 576.00 | | 955 576.00 | 955 576.00 |
044 Total Fixed Assets | 1 136 094.00 | 45 993.00 | 1 090 101.00 | 1 136 094.00 |
068 Receivables – Trade and related accounts | 260 455.00 | 6 600.00 | 253 855.00 | 260 455.00 |
072 Receivables – Other | 197 506.00 | | 197 506.00 | 197 506.00 |
080 Sellable securities | 351 383.00 | | 351 383.00 | 351 383.00 |
084 Cash | 202 296.00 | | 202 296.00 | 202 296.00 |
092 Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
096 Total Current Assets + Prepaid Expenses | 1 017 145.00 | 6 600.00 | 1 010 545.00 | 1 017 145.00 |
110 Total Assets | 2 153 239.00 | 52 593.00 | 2 100 646.00 | 2 153 239.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 715 370.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | 723 387.00 | |
142 Total Equity - Total I | | | 1 658 761.00 | |
156 Loans and similar debts | | | 27 070.00 | |
166 Suppliers and related accounts | | | 35 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 211.00 | | |
172 Other debts | | | 379 028.00 | |
176 Total debts | | | 441 884.00 | |
180 Liabilities Total | | | 2 100 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 835.00 | |
195 Of which payables due in more than one year | | | 9 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 628.00 | 496 252.00 | | 387 628.00 |
230 Other income | 485 937.00 | 413 750.00 | | 485 937.00 |
232 Total operating income excluding VAT | 873 565.00 | 910 002.00 | | 873 565.00 |
242 Other external expenses | 381 621.00 | 397 754.00 | | 381 621.00 |
243 (including business tax) | 2 769.00 | | | 2 769.00 |
244 Taxes, duties and similar payments | 7 183.00 | 12 046.00 | | 7 183.00 |
24B (including equipment leasing) | 35 860.00 | | | 35 860.00 |
250 Staff compensation | 192 514.00 | 197 697.00 | | 192 514.00 |
252 Social security contributions | 100 559.00 | 102 685.00 | | 100 559.00 |
254 Depreciation and amortization | 23 393.00 | 15 263.00 | | 23 393.00 |
256 Provisions | 6 600.00 | | | 6 600.00 |
262 Other expenses | 1 502.00 | 474.00 | | 1 502.00 |
264 Total operating expenses | 713 372.00 | 725 919.00 | | 713 372.00 |
270 Operating profit | 160 193.00 | 184 084.00 | | 160 193.00 |
280 Financial income | 627 266.00 | 319 094.00 | | 627 266.00 |
290 Exceptional income | 500.00 | 39 567.00 | | 500.00 |
294 Financial expenses | 760.00 | 3 236.00 | | 760.00 |
300 Exceptional expenses | 8 379.00 | 13 957.00 | | 8 379.00 |
306 Income tax's | 55 433.00 | 65 610.00 | | 55 433.00 |
310 Profit or loss | 723 387.00 | 459 942.00 | | 723 387.00 |
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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 | 983.00 | | | 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 100.00 | | | 56 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 020.00 | | | 3 020.00 |
482 INCREASES Financial Assets | 151 733.00 | | | 151 733.00 |
490 Total Fixed Assets (Gross Value) | 929 188.00 | | | 929 188.00 |
492 Total Fixed Assets (Increases) | 211 835.00 | | | 211 835.00 |
494 Total Fixed Assets (Decreases) | 4 928.00 | | | 4 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 783.00 | | | 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -783.00 | | | -783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 522.00 | | | 221 522.00 |
378 Amount of deductible VAT on goods and services | 50 492.00 | | | 50 492.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 600.00 | | | 6 600.00 |
682 INCREASES Total Statement of Provisions | 6 600.00 | | | 6 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
