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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 | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 58 928.00 | 56 310.00 | 2 617.00 | 58 928.00 |
040 Financial Assets | 673 368.00 | | 673 368.00 | 673 368.00 |
044 Total Fixed Assets | 732 736.00 | 56 750.00 | 675 986.00 | 732 736.00 |
068 Receivables – Trade and related accounts | 34 465.00 | | 34 465.00 | 34 465.00 |
072 Receivables – Other | 41 032.00 | | 41 032.00 | 41 032.00 |
080 Sellable securities | 2 099.00 | | 2 099.00 | 2 099.00 |
084 Cash | 47 253.00 | | 47 253.00 | 47 253.00 |
096 Total Current Assets + Prepaid Expenses | 124 849.00 | | 124 849.00 | 124 849.00 |
110 Total Assets | 857 585.00 | 56 750.00 | 800 835.00 | 857 585.00 |
120 Share or Individual Capital | | | 410 469.00 | |
126 Legal Reserve | | | 41 046.00 | |
132 Other Reserves | | | 31 061.00 | |
134 Retained Earnings | | | 144 905.00 | |
136 Profit for the Year | | | 44 469.00 | |
142 Total Equity - Total I | | | 671 950.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 6 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 003.00 | | |
172 Other debts | | | 122 438.00 | |
176 Total debts | | | 128 884.00 | |
180 Liabilities Total | | | 800 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 845.00 | 142 695.00 | | 139 845.00 |
232 Total operating income excluding VAT | 139 845.00 | 142 695.00 | | 139 845.00 |
242 Other external expenses | 27 688.00 | 26 865.00 | | 27 688.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 1 667.00 | 2 022.00 | | 1 667.00 |
250 Staff compensation | 78 814.00 | 84 733.00 | | 78 814.00 |
252 Social security contributions | 17 652.00 | 14 289.00 | | 17 652.00 |
254 Depreciation and amortization | 81.00 | 544.00 | | 81.00 |
264 Total operating expenses | 125 902.00 | 128 454.00 | | 125 902.00 |
270 Operating profit | 13 943.00 | 14 241.00 | | 13 943.00 |
280 Financial income | 37 563.00 | 29 000.00 | | 37 563.00 |
290 Exceptional income | 10.00 | 4 249.00 | | 10.00 |
294 Financial expenses | 1 364.00 | 1 414.00 | | 1 364.00 |
300 Exceptional expenses | 931.00 | | | 931.00 |
306 Income tax's | 4 751.00 | 7 491.00 | | 4 751.00 |
310 Profit or loss | 44 469.00 | 38 585.00 | | 44 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 698.00 | | | 2 698.00 |
482 INCREASES Financial Assets | 1 563.00 | | | 1 563.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 728 475.00 | | | 728 475.00 |
492 Total Fixed Assets (Increases) | 4 261.00 | | | 4 261.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 220.00 | | | 11 220.00 |
378 Amount of deductible VAT on goods and services | 1 261.00 | | | 1 261.00 |
