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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 | 6 623.00 | 5 677.00 | 946.00 | 6 623.00 |
040 Financial Assets | 875 006.00 | | 875 006.00 | 875 006.00 |
044 Total Fixed Assets | 881 746.00 | 5 793.00 | 875 952.00 | 881 746.00 |
068 Receivables – Trade and related accounts | 25 760.00 | | 25 760.00 | 25 760.00 |
072 Receivables – Other | 1 362.00 | | 1 362.00 | 1 362.00 |
084 Cash | 48 824.00 | | 48 824.00 | 48 824.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 76 940.00 | | 76 940.00 | 76 940.00 |
110 Total Assets | 958 686.00 | 5 793.00 | 952 893.00 | 958 686.00 |
120 Share or Individual Capital | | | 298 100.00 | |
126 Legal Reserve | | | 29 810.00 | |
132 Other Reserves | | | 490 944.00 | |
136 Profit for the Year | | | 53 739.00 | |
140 Regulated Provisions | | | 5 234.00 | |
142 Total Equity - Total I | | | 877 827.00 | |
156 Loans and similar debts | | | 52 633.00 | |
166 Suppliers and related accounts | | | 1 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 411.00 | | |
172 Other debts | | | 21 166.00 | |
176 Total debts | | | 75 065.00 | |
180 Liabilities Total | | | 952 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786.00 | |
195 Of which payables due in more than one year | | | 17 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 087.00 | | | 239 087.00 |
226 Operating subsidies received | 476.00 | | | 476.00 |
230 Other income | 5 603.00 | | | 5 603.00 |
232 Total operating income excluding VAT | 245 166.00 | | | 245 166.00 |
242 Other external expenses | 10 024.00 | | | 10 024.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 179 652.00 | | | 179 652.00 |
252 Social security contributions | 17 287.00 | | | 17 287.00 |
254 Depreciation and amortization | 621.00 | | | 621.00 |
264 Total operating expenses | 208 387.00 | | | 208 387.00 |
270 Operating profit | 36 778.00 | | | 36 778.00 |
280 Financial income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 1 647.00 | | | 1 647.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 5 340.00 | | | 5 340.00 |
310 Profit or loss | 53 739.00 | | | 53 739.00 |
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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 | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 880 959.00 | | | 880 959.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 870.00 | | | 47 870.00 |
378 Amount of deductible VAT on goods and services | 582.00 | | | 582.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 51.00 | | | 51.00 |
682 INCREASES Total Statement of Provisions | 51.00 | | | 51.00 |
