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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 787.00 | | 108 787.00 | 108 787.00 |
028 Tangible Assets | 22 846.00 | 22 646.00 | 200.00 | 22 846.00 |
040 Financial Assets | 6 050.00 | | 6 050.00 | 6 050.00 |
044 Total Fixed Assets | 137 683.00 | 22 646.00 | 115 037.00 | 137 683.00 |
068 Receivables – Trade and related accounts | 56 528.00 | | 56 528.00 | 56 528.00 |
072 Receivables – Other | 15 876.00 | | 15 876.00 | 15 876.00 |
080 Sellable securities | 103 050.00 | | 103 050.00 | 103 050.00 |
084 Cash | 1 615 233.00 | | 1 615 233.00 | 1 615 233.00 |
092 Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
096 Total Current Assets + Prepaid Expenses | 1 795 461.00 | | 1 795 461.00 | 1 795 461.00 |
110 Total Assets | 1 933 144.00 | 22 646.00 | 1 910 498.00 | 1 933 144.00 |
120 Share or Individual Capital | | | 87 930.00 | |
126 Legal Reserve | | | 8 793.00 | |
132 Other Reserves | | | 596 939.00 | |
136 Profit for the Year | | | 42 233.00 | |
142 Total Equity - Total I | | | 735 896.00 | |
154 Provisions for risks and charges - Total II | | | 15 339.00 | |
166 Suppliers and related accounts | | | 28 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710 404.00 | | |
172 Other debts | | | 1 002 437.00 | |
174 Prepaid income | | | 128 500.00 | |
176 Total debts | | | 1 159 264.00 | |
180 Liabilities Total | | | 1 910 498.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 791 532.00 | 792 310.00 | | 791 532.00 |
226 Operating subsidies received | 3 143.00 | 3 014.00 | | 3 143.00 |
230 Other income | 942.00 | 5 322.00 | | 942.00 |
232 Total operating income excluding VAT | 795 617.00 | 800 646.00 | | 795 617.00 |
242 Other external expenses | 163 367.00 | 169 476.00 | | 163 367.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 19 599.00 | 19 575.00 | | 19 599.00 |
250 Staff compensation | 490 385.00 | 486 896.00 | | 490 385.00 |
252 Social security contributions | 128 332.00 | 126 053.00 | | 128 332.00 |
254 Depreciation and amortization | 692.00 | 957.00 | | 692.00 |
256 Provisions | 1 622.00 | | | 1 622.00 |
262 Other expenses | 577.00 | 38.00 | | 577.00 |
264 Total operating expenses | 804 573.00 | 802 994.00 | | 804 573.00 |
270 Operating profit | -8 956.00 | -2 348.00 | | -8 956.00 |
280 Financial income | 56 834.00 | 49 787.00 | | 56 834.00 |
294 Financial expenses | 58.00 | 158.00 | | 58.00 |
306 Income tax's | 5 587.00 | 5 928.00 | | 5 587.00 |
310 Profit or loss | 42 233.00 | 41 354.00 | | 42 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 683.00 | | | 137 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 306.00 | | | 158 306.00 |
378 Amount of deductible VAT on goods and services | 22 538.00 | | | 22 538.00 |
622 INCREASES Provisions for risks and charges | 1 622.00 | | | 1 622.00 |
682 INCREASES Total Statement of Provisions | 1 622.00 | | | 1 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
