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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 517.00 | 20 988.00 | 51 529.00 | 72 517.00 |
040 Financial Assets | 518 954.00 | | 518 954.00 | 518 954.00 |
044 Total Fixed Assets | 591 471.00 | 20 988.00 | 570 482.00 | 591 471.00 |
068 Receivables – Trade and related accounts | 32 666.00 | 7 432.00 | 25 234.00 | 32 666.00 |
072 Receivables – Other | 11 412.00 | | 11 412.00 | 11 412.00 |
084 Cash | 64 564.00 | | 64 564.00 | 64 564.00 |
092 Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
096 Total Current Assets + Prepaid Expenses | 115 809.00 | 7 432.00 | 108 377.00 | 115 809.00 |
110 Total Assets | 707 279.00 | 28 420.00 | 678 859.00 | 707 279.00 |
120 Share or Individual Capital | | | 339 400.00 | |
126 Legal Reserve | | | 9 600.00 | |
132 Other Reserves | | | 114 103.00 | |
136 Profit for the Year | | | 85 619.00 | |
142 Total Equity - Total I | | | 548 722.00 | |
156 Loans and similar debts | | | 81 823.00 | |
166 Suppliers and related accounts | | | 13 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 605.00 | | |
172 Other debts | | | 34 458.00 | |
176 Total debts | | | 130 137.00 | |
180 Liabilities Total | | | 678 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 940.00 | 213 844.00 | | 187 940.00 |
230 Other income | 44 689.00 | 900.00 | | 44 689.00 |
232 Total operating income excluding VAT | 232 630.00 | 214 744.00 | | 232 630.00 |
242 Other external expenses | 84 083.00 | 101 648.00 | | 84 083.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 627.00 | 1 441.00 | | 1 627.00 |
24B (including equipment leasing) | 27 343.00 | | | 27 343.00 |
250 Staff compensation | 61 451.00 | 46 939.00 | | 61 451.00 |
252 Social security contributions | 11 922.00 | 16 648.00 | | 11 922.00 |
254 Depreciation and amortization | 4 717.00 | 5 242.00 | | 4 717.00 |
256 Provisions | 7 432.00 | | | 7 432.00 |
262 Other expenses | 2.00 | 9 019.00 | | 2.00 |
264 Total operating expenses | 171 233.00 | 180 938.00 | | 171 233.00 |
270 Operating profit | 61 397.00 | 33 806.00 | | 61 397.00 |
280 Financial income | 28 500.00 | | | 28 500.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 1 810.00 | 2 257.00 | | 1 810.00 |
300 Exceptional expenses | 90.00 | 180.00 | | 90.00 |
306 Income tax's | 3 078.00 | 5 591.00 | | 3 078.00 |
310 Profit or loss | 85 619.00 | 25 778.00 | | 85 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 394.00 | | | 2 394.00 |
490 Total Fixed Assets (Gross Value) | 544 436.00 | | | 544 436.00 |
492 Total Fixed Assets (Increases) | 2 394.00 | | | 2 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 229.00 | | | 34 229.00 |
378 Amount of deductible VAT on goods and services | 11 034.00 | | | 11 034.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 432.00 | | | 7 432.00 |
682 INCREASES Total Statement of Provisions | 7 432.00 | | | 7 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
