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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
028 Tangible Assets | 84 518.00 | 38 682.00 | 45 836.00 | 84 518.00 |
040 Financial Assets | 736 447.00 | | 736 447.00 | 736 447.00 |
044 Total Fixed Assets | 824 972.00 | 42 689.00 | 782 283.00 | 824 972.00 |
068 Receivables – Trade and related accounts | 114 632.00 | | 114 632.00 | 114 632.00 |
072 Receivables – Other | 424 961.00 | | 424 961.00 | 424 961.00 |
084 Cash | 26 056.00 | | 26 056.00 | 26 056.00 |
092 Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
096 Total Current Assets + Prepaid Expenses | 567 341.00 | | 567 341.00 | 567 341.00 |
110 Total Assets | 1 392 312.00 | 42 689.00 | 1 349 624.00 | 1 392 312.00 |
120 Share or Individual Capital | | | 222 600.00 | |
126 Legal Reserve | | | 22 260.00 | |
132 Other Reserves | | | 567 541.00 | |
136 Profit for the Year | | | 389 498.00 | |
142 Total Equity - Total I | | | 1 201 899.00 | |
156 Loans and similar debts | | | 45 742.00 | |
166 Suppliers and related accounts | | | 9 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 548.00 | | |
172 Other debts | | | 92 798.00 | |
176 Total debts | | | 147 725.00 | |
180 Liabilities Total | | | 1 349 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 648.00 | |
195 Of which payables due in more than one year | | | 18 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 180.00 | | | 505 180.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 15 279.00 | | | 15 279.00 |
232 Total operating income excluding VAT | 521 453.00 | | | 521 453.00 |
242 Other external expenses | 101 853.00 | | | 101 853.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 16 497.00 | | | 16 497.00 |
24B (including equipment leasing) | 16 179.00 | | | 16 179.00 |
250 Staff compensation | 324 587.00 | | | 324 587.00 |
252 Social security contributions | 41 243.00 | | | 41 243.00 |
254 Depreciation and amortization | 16 055.00 | | | 16 055.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 500 240.00 | | | 500 240.00 |
270 Operating profit | 21 213.00 | | | 21 213.00 |
280 Financial income | 380 965.00 | | | 380 965.00 |
290 Exceptional income | 243.00 | | | 243.00 |
294 Financial expenses | 3 002.00 | | | 3 002.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 9 912.00 | | | 9 912.00 |
310 Profit or loss | 389 498.00 | | | 389 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 540.00 | | | 3 540.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 822 522.00 | | | 822 522.00 |
492 Total Fixed Assets (Increases) | 3 648.00 | | | 3 648.00 |
494 Total Fixed Assets (Decreases) | 1 199.00 | | | 1 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 101.00 | | | 93 101.00 |
378 Amount of deductible VAT on goods and services | 14 205.00 | | | 14 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
