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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 | 3 480.00 | 2 158.00 | 1 322.00 | 3 480.00 |
028 Tangible Assets | 463 124.00 | 144 720.00 | 318 403.00 | 463 124.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 467 823.00 | 146 878.00 | 320 945.00 | 467 823.00 |
068 Receivables – Trade and related accounts | 22 591.00 | | 22 591.00 | 22 591.00 |
072 Receivables – Other | 166 144.00 | | 166 144.00 | 166 144.00 |
080 Sellable securities | 16 879.00 | | 16 879.00 | 16 879.00 |
084 Cash | 283 657.00 | | 283 657.00 | 283 657.00 |
096 Total Current Assets + Prepaid Expenses | 489 272.00 | | 489 272.00 | 489 272.00 |
110 Total Assets | 957 095.00 | 146 878.00 | 810 217.00 | 957 095.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 272 199.00 | |
136 Profit for the Year | | | 52 279.00 | |
142 Total Equity - Total I | | | 332 101.00 | |
154 Provisions for risks and charges - Total II | | | 9 885.00 | |
166 Suppliers and related accounts | | | 12 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 005.00 | | |
172 Other debts | | | 431 751.00 | |
174 Prepaid income | | | 24 000.00 | |
176 Total debts | | | 468 231.00 | |
180 Liabilities Total | | | 810 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 946.00 | 224 951.00 | | 240 946.00 |
230 Other income | 9 266.00 | 8 910.00 | | 9 266.00 |
232 Total operating income excluding VAT | 250 212.00 | 233 861.00 | | 250 212.00 |
242 Other external expenses | 107 631.00 | 93 395.00 | | 107 631.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 3 488.00 | 7 426.00 | | 3 488.00 |
250 Staff compensation | 49 796.00 | 45 455.00 | | 49 796.00 |
252 Social security contributions | 6 467.00 | 6 447.00 | | 6 467.00 |
254 Depreciation and amortization | 17 294.00 | 26 166.00 | | 17 294.00 |
256 Provisions | 9 885.00 | 9 266.00 | | 9 885.00 |
262 Other expenses | 1 565.00 | 1 627.00 | | 1 565.00 |
264 Total operating expenses | 196 126.00 | 189 782.00 | | 196 126.00 |
270 Operating profit | 54 086.00 | 44 079.00 | | 54 086.00 |
290 Exceptional income | 4 130.00 | 1 554.00 | | 4 130.00 |
300 Exceptional expenses | 2 718.00 | 21 252.00 | | 2 718.00 |
306 Income tax's | 3 219.00 | | | 3 219.00 |
310 Profit or loss | 52 279.00 | 24 381.00 | | 52 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 365.00 | | | 1 365.00 |
490 Total Fixed Assets (Gross Value) | 465 868.00 | | | 465 868.00 |
492 Total Fixed Assets (Increases) | 1 955.00 | | | 1 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 480.00 | | | 20 480.00 |
378 Amount of deductible VAT on goods and services | 2 173.00 | | | 2 173.00 |
622 INCREASES Provisions for risks and charges | 9 885.00 | | | 9 885.00 |
624 DECREASES Provisions for Risks and Charges | 9 266.00 | | | 9 266.00 |
682 INCREASES Total Statement of Provisions | 9 885.00 | | | 9 885.00 |
684 DECREASES in Total Provisions Statement | 9 266.00 | | | 9 266.00 |
