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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 099.00 | 1 956.00 | 2 143.00 | 4 099.00 |
040 Financial Assets | 2 333 473.00 | 5 581.00 | 2 327 892.00 | 2 333 473.00 |
044 Total Fixed Assets | 2 337 572.00 | 7 537.00 | 2 330 035.00 | 2 337 572.00 |
068 Receivables – Trade and related accounts | 86 673.00 | | 86 673.00 | 86 673.00 |
072 Receivables – Other | 720 065.00 | | 720 065.00 | 720 065.00 |
080 Sellable securities | 195 200.00 | 12 194.00 | 183 006.00 | 195 200.00 |
084 Cash | 61 113.00 | | 61 113.00 | 61 113.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 1 064 018.00 | 12 194.00 | 1 051 823.00 | 1 064 018.00 |
110 Total Assets | 3 401 590.00 | 19 731.00 | 3 381 859.00 | 3 401 590.00 |
120 Share or Individual Capital | | | 3 457 432.00 | |
134 Retained Earnings | | | -131 452.00 | |
136 Profit for the Year | | | -20 690.00 | |
140 Regulated Provisions | | | 35 634.00 | |
142 Total Equity - Total I | | | 3 340 924.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 4 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 36 557.00 | |
176 Total debts | | | 40 935.00 | |
180 Liabilities Total | | | 3 381 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 933.00 | 407 497.00 | | 397 933.00 |
230 Other income | 4 612.00 | 8 646.00 | | 4 612.00 |
232 Total operating income excluding VAT | 402 544.00 | 416 143.00 | | 402 544.00 |
242 Other external expenses | 59 505.00 | 53 984.00 | | 59 505.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 4 198.00 | 3 795.00 | | 4 198.00 |
250 Staff compensation | 214 072.00 | 209 333.00 | | 214 072.00 |
252 Social security contributions | 125 606.00 | 123 184.00 | | 125 606.00 |
254 Depreciation and amortization | 949.00 | 9 053.00 | | 949.00 |
262 Other expenses | 602.00 | 3.00 | | 602.00 |
264 Total operating expenses | 404 931.00 | 399 352.00 | | 404 931.00 |
270 Operating profit | -2 387.00 | 16 791.00 | | -2 387.00 |
280 Financial income | 10 965.00 | 13 986.00 | | 10 965.00 |
290 Exceptional income | | 29 730.00 | | |
294 Financial expenses | 16 072.00 | 1 704.00 | | 16 072.00 |
300 Exceptional expenses | 13 196.00 | 45 555.00 | | 13 196.00 |
306 Income tax's | | -458.00 | | |
310 Profit or loss | -20 690.00 | 13 705.00 | | -20 690.00 |
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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 | 1 544.00 | | | 1 544.00 |
482 INCREASES Financial Assets | 71 300.00 | | | 71 300.00 |
490 Total Fixed Assets (Gross Value) | 2 264 828.00 | | | 2 264 828.00 |
492 Total Fixed Assets (Increases) | 72 844.00 | | | 72 844.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 587.00 | | | 79 587.00 |
378 Amount of deductible VAT on goods and services | 4 460.00 | | | 4 460.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 121.00 | | | 13 121.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 581.00 | | | 5 581.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 491.00 | | | 10 491.00 |
682 INCREASES Total Statement of Provisions | 29 192.00 | | | 29 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
