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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 5 837.00 | 5 055.00 | 781.00 | 5 837.00 |
040 Financial Assets | 875 006.00 | | 875 006.00 | 875 006.00 |
044 Total Fixed Assets | 880 959.00 | 5 171.00 | 875 787.00 | 880 959.00 |
068 Receivables – Trade and related accounts | 28 552.00 | | 28 552.00 | 28 552.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
084 Cash | 30 878.00 | | 30 878.00 | 30 878.00 |
096 Total Current Assets + Prepaid Expenses | 61 798.00 | | 61 798.00 | 61 798.00 |
110 Total Assets | 942 758.00 | 5 171.00 | 937 586.00 | 942 758.00 |
120 Share or Individual Capital | | | 298 100.00 | |
126 Legal Reserve | | | 29 810.00 | |
132 Other Reserves | | | 436 887.00 | |
136 Profit for the Year | | | 54 056.00 | |
140 Regulated Provisions | | | 5 182.00 | |
142 Total Equity - Total I | | | 824 037.00 | |
156 Loans and similar debts | | | 86 658.00 | |
166 Suppliers and related accounts | | | 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 188.00 | | |
172 Other debts | | | 26 605.00 | |
174 Prepaid income | | | 46.00 | |
176 Total debts | | | 113 548.00 | |
180 Liabilities Total | | | 937 586.00 | |
195 Of which payables due in more than one year | | | 52 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 393.00 | | | 234 393.00 |
226 Operating subsidies received | 1 238.00 | | | 1 238.00 |
230 Other income | 5 603.00 | | | 5 603.00 |
232 Total operating income excluding VAT | 241 235.00 | | | 241 235.00 |
242 Other external expenses | 12 141.00 | | | 12 141.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 172 650.00 | | | 172 650.00 |
252 Social security contributions | 16 386.00 | | | 16 386.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
264 Total operating expenses | 202 790.00 | | | 202 790.00 |
270 Operating profit | 38 444.00 | | | 38 444.00 |
280 Financial income | 24 100.00 | | | 24 100.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 059.00 | | | 3 059.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 5 378.00 | | | 5 378.00 |
310 Profit or loss | 54 056.00 | | | 54 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 880 959.00 | | | 880 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 525.00 | | | 46 525.00 |
378 Amount of deductible VAT on goods and services | 776.00 | | | 776.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 51.00 | | | 51.00 |
682 INCREASES Total Statement of Provisions | 51.00 | | | 51.00 |
