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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 | 344.00 | 344.00 | | 344.00 |
028 Tangible Assets | 31 657.00 | 2 814.00 | 28 843.00 | 31 657.00 |
040 Financial Assets | 849 640.00 | | 849 640.00 | 849 640.00 |
044 Total Fixed Assets | 881 641.00 | 3 157.00 | 878 483.00 | 881 641.00 |
068 Receivables – Trade and related accounts | 116 592.00 | | 116 592.00 | 116 592.00 |
072 Receivables – Other | 116 521.00 | | 116 521.00 | 116 521.00 |
084 Cash | 105 769.00 | | 105 769.00 | 105 769.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 339 028.00 | | 339 028.00 | 339 028.00 |
110 Total Assets | 1 220 669.00 | 3 157.00 | 1 217 511.00 | 1 220 669.00 |
120 Share or Individual Capital | | | 511 000.00 | |
126 Legal Reserve | | | 4 499.00 | |
132 Other Reserves | | | 559 850.00 | |
136 Profit for the Year | | | 30 563.00 | |
142 Total Equity - Total I | | | 1 105 912.00 | |
156 Loans and similar debts | | | 22 695.00 | |
166 Suppliers and related accounts | | | 2 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 883.00 | | |
172 Other debts | | | 86 041.00 | |
176 Total debts | | | 111 600.00 | |
180 Liabilities Total | | | 1 217 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 317.00 | |
195 Of which payables due in more than one year | | | 13 969.00 | |
199 Of which current accounts of debit partners | | | 114 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 420.00 | 225 920.00 | | 254 420.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 254 426.00 | 225 920.00 | | 254 426.00 |
242 Other external expenses | 23 660.00 | 9 697.00 | | 23 660.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 11 727.00 | 9 387.00 | | 11 727.00 |
24B (including equipment leasing) | 12 969.00 | | | 12 969.00 |
250 Staff compensation | 116 465.00 | 108 583.00 | | 116 465.00 |
252 Social security contributions | 79 667.00 | 81 645.00 | | 79 667.00 |
254 Depreciation and amortization | 2 814.00 | | | 2 814.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 234 335.00 | 209 312.00 | | 234 335.00 |
270 Operating profit | 20 091.00 | 16 608.00 | | 20 091.00 |
280 Financial income | 25 224.00 | 50 000.00 | | 25 224.00 |
294 Financial expenses | 844.00 | 2 859.00 | | 844.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 13 751.00 | 2 701.00 | | 13 751.00 |
310 Profit or loss | 30 563.00 | 61 048.00 | | 30 563.00 |
316 Non-deductible compensation and personal benefits | 4 802.00 | | | 4 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 657.00 | | | 31 657.00 |
482 INCREASES Financial Assets | 38 660.00 | | | 38 660.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 827 324.00 | | | 827 324.00 |
492 Total Fixed Assets (Increases) | 70 317.00 | | | 70 317.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
