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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 | 2 777.00 | 1 588.00 | 1 189.00 | 2 777.00 |
040 Financial Assets | 1 102 171.00 | | 1 102 171.00 | 1 102 171.00 |
044 Total Fixed Assets | 1 104 948.00 | 1 588.00 | 1 103 360.00 | 1 104 948.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 213 311.00 | | 213 311.00 | 213 311.00 |
084 Cash | 31 079.00 | | 31 079.00 | 31 079.00 |
096 Total Current Assets + Prepaid Expenses | 244 890.00 | | 244 890.00 | 244 890.00 |
110 Total Assets | 1 349 838.00 | 1 588.00 | 1 348 250.00 | 1 349 838.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 13 518.00 | |
130 Regulated Reserves | | | 671 458.00 | |
136 Profit for the Year | | | 129 180.00 | |
140 Regulated Provisions | | | 565.00 | |
142 Total Equity - Total I | | | 1 074 720.00 | |
156 Loans and similar debts | | | 94 316.00 | |
166 Suppliers and related accounts | | | 12 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 430.00 | | |
172 Other debts | | | 166 453.00 | |
176 Total debts | | | 273 530.00 | |
180 Liabilities Total | | | 1 348 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 458.00 | |
195 Of which payables due in more than one year | | | 67 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 561.00 | 471 758.00 | | 498 561.00 |
230 Other income | 15 652.00 | 13 089.00 | | 15 652.00 |
232 Total operating income excluding VAT | 514 214.00 | 484 846.00 | | 514 214.00 |
242 Other external expenses | 43 388.00 | 15 847.00 | | 43 388.00 |
243 (including business tax) | -8 341.00 | | | -8 341.00 |
244 Taxes, duties and similar payments | 3 151.00 | 4 386.00 | | 3 151.00 |
250 Staff compensation | 277 899.00 | 258 437.00 | | 277 899.00 |
252 Social security contributions | 114 571.00 | 101 205.00 | | 114 571.00 |
254 Depreciation and amortization | 855.00 | 604.00 | | 855.00 |
262 Other expenses | 43.00 | 51.00 | | 43.00 |
264 Total operating expenses | 439 907.00 | 380 530.00 | | 439 907.00 |
270 Operating profit | 74 307.00 | 104 317.00 | | 74 307.00 |
280 Financial income | 78 547.00 | 96 489.00 | | 78 547.00 |
294 Financial expenses | 7 735.00 | 13 816.00 | | 7 735.00 |
300 Exceptional expenses | 298.00 | 208.00 | | 298.00 |
306 Income tax's | 15 641.00 | 486.00 | | 15 641.00 |
310 Profit or loss | 129 180.00 | 186 296.00 | | 129 180.00 |
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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 | 965.00 | | | 965.00 |
482 INCREASES Financial Assets | 99 493.00 | | | 99 493.00 |
490 Total Fixed Assets (Gross Value) | 1 004 490.00 | | | 1 004 490.00 |
492 Total Fixed Assets (Increases) | 100 458.00 | | | 100 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 712.00 | | | 99 712.00 |
378 Amount of deductible VAT on goods and services | 7 954.00 | | | 7 954.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 298.00 | | | 298.00 |
682 INCREASES Total Statement of Provisions | 298.00 | | | 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
