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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 | 7 758.00 | 6 988.00 | 770.00 | 7 758.00 |
028 Tangible Assets | 15 383.00 | 6 163.00 | 9 220.00 | 15 383.00 |
040 Financial Assets | 310 786.00 | | 310 786.00 | 310 786.00 |
044 Total Fixed Assets | 333 926.00 | 13 150.00 | 320 775.00 | 333 926.00 |
068 Receivables – Trade and related accounts | 18 968.00 | | 18 968.00 | 18 968.00 |
072 Receivables – Other | 14 182.00 | | 14 182.00 | 14 182.00 |
080 Sellable securities | 11 000.00 | 10 000.00 | 1 000.00 | 11 000.00 |
084 Cash | 3 380.00 | | 3 380.00 | 3 380.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 48 230.00 | 10 000.00 | 38 230.00 | 48 230.00 |
110 Total Assets | 382 156.00 | 23 150.00 | 359 005.00 | 382 156.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 99 055.00 | |
136 Profit for the Year | | | 39 631.00 | |
142 Total Equity - Total I | | | 160 686.00 | |
156 Loans and similar debts | | | 121 855.00 | |
166 Suppliers and related accounts | | | 1 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 192.00 | | |
172 Other debts | | | 74 686.00 | |
176 Total debts | | | 198 319.00 | |
180 Liabilities Total | | | 359 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
195 Of which payables due in more than one year | | | 8 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 000.00 | 181 642.00 | | 184 000.00 |
230 Other income | 5 490.00 | 4.00 | | 5 490.00 |
232 Total operating income excluding VAT | 189 490.00 | 181 646.00 | | 189 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 095.00 | | | 1 095.00 |
242 Other external expenses | 37 260.00 | 37 538.00 | | 37 260.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 3 162.00 | 1 205.00 | | 3 162.00 |
250 Staff compensation | 68 581.00 | 64 143.00 | | 68 581.00 |
252 Social security contributions | 23 556.00 | 22 630.00 | | 23 556.00 |
254 Depreciation and amortization | 3 824.00 | 1 931.00 | | 3 824.00 |
262 Other expenses | 4 307.00 | 394.00 | | 4 307.00 |
264 Total operating expenses | 141 785.00 | 127 841.00 | | 141 785.00 |
270 Operating profit | 47 706.00 | 53 805.00 | | 47 706.00 |
290 Exceptional income | 4 479.00 | 1 620.00 | | 4 479.00 |
294 Financial expenses | 2 495.00 | 3 156.00 | | 2 495.00 |
300 Exceptional expenses | 2 200.00 | 769.00 | | 2 200.00 |
306 Income tax's | 7 859.00 | 9 252.00 | | 7 859.00 |
310 Profit or loss | 39 631.00 | 42 249.00 | | 39 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 019.00 | | | 1 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 185.00 | | | 10 185.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 322 262.00 | | | 322 262.00 |
492 Total Fixed Assets (Increases) | 11 663.00 | | | 11 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 021.00 | | | 4 021.00 |
378 Amount of deductible VAT on goods and services | 330.00 | | | 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
