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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 | 10 967.00 | 7 677.00 | 3 290.00 | 10 967.00 |
028 Tangible Assets | 8 164.00 | 3 267.00 | 4 897.00 | 8 164.00 |
040 Financial Assets | 202 400.00 | | 202 400.00 | 202 400.00 |
044 Total Fixed Assets | 221 531.00 | 10 944.00 | 210 587.00 | 221 531.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 51 340.00 | | 51 340.00 | 51 340.00 |
084 Cash | 74 367.00 | | 74 367.00 | 74 367.00 |
092 Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 126 992.00 | | 126 992.00 | 126 992.00 |
110 Total Assets | 348 523.00 | 10 944.00 | 337 579.00 | 348 523.00 |
120 Share or Individual Capital | | | 205 000.00 | |
126 Legal Reserve | | | 3 141.00 | |
132 Other Reserves | | | 57 420.00 | |
136 Profit for the Year | | | 58 054.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 323 615.00 | |
166 Suppliers and related accounts | | | 2 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 126.00 | | |
172 Other debts | | | 10 979.00 | |
176 Total debts | | | 13 964.00 | |
180 Liabilities Total | | | 337 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 504.00 | 73 404.00 | | 75 504.00 |
230 Other income | 19.00 | 376.00 | | 19.00 |
232 Total operating income excluding VAT | 75 523.00 | 73 780.00 | | 75 523.00 |
242 Other external expenses | 22 221.00 | 22 109.00 | | 22 221.00 |
244 Taxes, duties and similar payments | 2 052.00 | 2 465.00 | | 2 052.00 |
250 Staff compensation | 29 279.00 | 27 803.00 | | 29 279.00 |
252 Social security contributions | 10 111.00 | 9 192.00 | | 10 111.00 |
254 Depreciation and amortization | 1 834.00 | 803.00 | | 1 834.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 497.00 | 62 371.00 | | 65 497.00 |
270 Operating profit | 10 026.00 | 11 409.00 | | 10 026.00 |
280 Financial income | 50 850.00 | 50 000.00 | | 50 850.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | | 2 468.00 | | |
306 Income tax's | 2 823.00 | 2 356.00 | | 2 823.00 |
310 Profit or loss | 58 054.00 | 56 580.00 | | 58 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 563.00 | | | 3 563.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 214 644.00 | | | 214 644.00 |
492 Total Fixed Assets (Increases) | 6 887.00 | | | 6 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 882.00 | | | 2 882.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 088.00 | | | 7 088.00 |
684 DECREASES in Total Provisions Statement | 7 088.00 | | | 7 088.00 |
