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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 | 1 072.00 | 772.00 | 300.00 | 1 072.00 |
028 Tangible Assets | 77 495.00 | 66 083.00 | 11 412.00 | 77 495.00 |
040 Financial Assets | 47 879.00 | | 47 879.00 | 47 879.00 |
044 Total Fixed Assets | 126 447.00 | 66 856.00 | 59 591.00 | 126 447.00 |
068 Receivables – Trade and related accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
072 Receivables – Other | 15 466.00 | | 15 466.00 | 15 466.00 |
080 Sellable securities | 75 332.00 | | 75 332.00 | 75 332.00 |
084 Cash | 84 252.00 | | 84 252.00 | 84 252.00 |
092 Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
096 Total Current Assets + Prepaid Expenses | 181 488.00 | 3 208.00 | 178 280.00 | 181 488.00 |
110 Total Assets | 307 935.00 | 70 064.00 | 237 871.00 | 307 935.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 746.00 | |
136 Profit for the Year | | | 8 304.00 | |
142 Total Equity - Total I | | | 79 435.00 | |
156 Loans and similar debts | | | 3 774.00 | |
166 Suppliers and related accounts | | | 90 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 64 351.00 | |
174 Prepaid income | | | 102.00 | |
176 Total debts | | | 158 436.00 | |
180 Liabilities Total | | | 237 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
195 Of which payables due in more than one year | | | 78.00 | |
199 Of which current accounts of debit partners | | | 7 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 516.00 | 161 414.00 | | 154 516.00 |
226 Operating subsidies received | 950.00 | 2 972.00 | | 950.00 |
230 Other income | 16.00 | 668.00 | | 16.00 |
232 Total operating income excluding VAT | 155 482.00 | 165 055.00 | | 155 482.00 |
242 Other external expenses | 68 015.00 | 70 685.00 | | 68 015.00 |
243 (including business tax) | 2 176.00 | | | 2 176.00 |
244 Taxes, duties and similar payments | 7 090.00 | 5 846.00 | | 7 090.00 |
250 Staff compensation | 50 294.00 | 49 031.00 | | 50 294.00 |
252 Social security contributions | 7 762.00 | 5 353.00 | | 7 762.00 |
254 Depreciation and amortization | 3 463.00 | 3 873.00 | | 3 463.00 |
256 Provisions | 3 208.00 | | | 3 208.00 |
262 Other expenses | 4 410.00 | 2 102.00 | | 4 410.00 |
264 Total operating expenses | 144 242.00 | 136 890.00 | | 144 242.00 |
270 Operating profit | 11 240.00 | 28 164.00 | | 11 240.00 |
280 Financial income | 119.00 | 3 498.00 | | 119.00 |
290 Exceptional income | 644.00 | | | 644.00 |
294 Financial expenses | 254.00 | 993.00 | | 254.00 |
300 Exceptional expenses | 2 398.00 | 1 488.00 | | 2 398.00 |
306 Income tax's | 1 047.00 | 3 939.00 | | 1 047.00 |
310 Profit or loss | 8 304.00 | 25 243.00 | | 8 304.00 |
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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 | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 125 031.00 | | | 125 031.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 590.00 | | | 13 590.00 |
378 Amount of deductible VAT on goods and services | 8 070.00 | | | 8 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
