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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 | 6 146.00 | 4 311.00 | 1 835.00 | 6 146.00 |
028 Tangible Assets | 46 244.00 | 42 610.00 | 3 633.00 | 46 244.00 |
040 Financial Assets | 573 760.00 | | 573 760.00 | 573 760.00 |
044 Total Fixed Assets | 626 150.00 | 46 922.00 | 579 228.00 | 626 150.00 |
068 Receivables – Trade and related accounts | 27 123.00 | | 27 123.00 | 27 123.00 |
072 Receivables – Other | 862.00 | | 862.00 | 862.00 |
084 Cash | 22 196.00 | | 22 196.00 | 22 196.00 |
092 Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 52 022.00 | | 52 022.00 | 52 022.00 |
110 Total Assets | 678 172.00 | 46 922.00 | 631 250.00 | 678 172.00 |
120 Share or Individual Capital | | | 165 900.00 | |
126 Legal Reserve | | | 15 570.00 | |
132 Other Reserves | | | 289 666.00 | |
136 Profit for the Year | | | 86 737.00 | |
142 Total Equity - Total I | | | 557 873.00 | |
156 Loans and similar debts | | | 43 318.00 | |
166 Suppliers and related accounts | | | 12 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 17 168.00 | |
176 Total debts | | | 73 377.00 | |
180 Liabilities Total | | | 631 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 218.00 | 184 753.00 | | 222 218.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 222 225.00 | 184 754.00 | | 222 225.00 |
242 Other external expenses | 29 965.00 | 25 075.00 | | 29 965.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 717.00 | 2 665.00 | | 717.00 |
250 Staff compensation | 32 458.00 | 32 811.00 | | 32 458.00 |
252 Social security contributions | 23 313.00 | 23 979.00 | | 23 313.00 |
254 Depreciation and amortization | 5 118.00 | 10 226.00 | | 5 118.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 91 574.00 | 94 759.00 | | 91 574.00 |
270 Operating profit | 130 651.00 | 89 995.00 | | 130 651.00 |
290 Exceptional income | | 251.00 | | |
294 Financial expenses | 1 518.00 | 2 895.00 | | 1 518.00 |
300 Exceptional expenses | 16 279.00 | | | 16 279.00 |
306 Income tax's | 26 116.00 | 19 648.00 | | 26 116.00 |
310 Profit or loss | 86 737.00 | 67 703.00 | | 86 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 208.00 | | | 2 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 711 733.00 | | | 711 733.00 |
492 Total Fixed Assets (Increases) | 3 314.00 | | | 3 314.00 |
494 Total Fixed Assets (Decreases) | 88 898.00 | | | 88 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 279.00 | | | 16 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -16 279.00 | | | -16 279.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 279.00 | | | -16 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 455.00 | | | 37 455.00 |
378 Amount of deductible VAT on goods and services | 4 406.00 | | | 4 406.00 |
