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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 | 3 462.00 | 152.00 | 3 310.00 | 3 462.00 |
028 Tangible Assets | 1 110.00 | 143.00 | 967.00 | 1 110.00 |
040 Financial Assets | 476 206.00 | | 476 206.00 | 476 206.00 |
044 Total Fixed Assets | 480 778.00 | 295.00 | 480 483.00 | 480 778.00 |
068 Receivables – Trade and related accounts | 44 040.00 | | 44 040.00 | 44 040.00 |
072 Receivables – Other | 77 235.00 | | 77 235.00 | 77 235.00 |
084 Cash | 209 714.00 | | 209 714.00 | 209 714.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 331 511.00 | | 331 511.00 | 331 511.00 |
110 Total Assets | 812 290.00 | 295.00 | 811 995.00 | 812 290.00 |
120 Share or Individual Capital | | | 239 700.00 | |
126 Legal Reserve | | | 11 985.00 | |
132 Other Reserves | | | 126 368.00 | |
136 Profit for the Year | | | 67 565.00 | |
142 Total Equity - Total I | | | 445 619.00 | |
156 Loans and similar debts | | | 120 465.00 | |
166 Suppliers and related accounts | | | 123 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 624.00 | | |
172 Other debts | | | 114 106.00 | |
174 Prepaid income | | | 7 898.00 | |
176 Total debts | | | 366 376.00 | |
180 Liabilities Total | | | 811 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 078.00 | |
195 Of which payables due in more than one year | | | 103 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 702.00 | 180 358.00 | | 206 702.00 |
230 Other income | 13.00 | 357.00 | | 13.00 |
232 Total operating income excluding VAT | 206 715.00 | 180 715.00 | | 206 715.00 |
242 Other external expenses | 41 585.00 | 22 577.00 | | 41 585.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 4 631.00 | 8 965.00 | | 4 631.00 |
250 Staff compensation | 121 070.00 | 94 996.00 | | 121 070.00 |
252 Social security contributions | 14 262.00 | 42 107.00 | | 14 262.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
262 Other expenses | 926.00 | 20.00 | | 926.00 |
264 Total operating expenses | 182 770.00 | 168 664.00 | | 182 770.00 |
270 Operating profit | 23 946.00 | 12 051.00 | | 23 946.00 |
280 Financial income | 49 938.00 | | | 49 938.00 |
294 Financial expenses | 2 274.00 | | | 2 274.00 |
300 Exceptional expenses | | 234.00 | | |
306 Income tax's | 4 044.00 | 2 671.00 | | 4 044.00 |
310 Profit or loss | 67 565.00 | 9 146.00 | | 67 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 462.00 | | | 3 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | | | 1 110.00 |
482 INCREASES Financial Assets | 134 506.00 | | | 134 506.00 |
490 Total Fixed Assets (Gross Value) | 341 700.00 | | | 341 700.00 |
492 Total Fixed Assets (Increases) | 139 078.00 | | | 139 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 220.00 | | | 37 220.00 |
378 Amount of deductible VAT on goods and services | 4 729.00 | | | 4 729.00 |
