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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 | 902.00 | 139.00 | 763.00 | 902.00 |
028 Tangible Assets | 41 475.00 | 18 143.00 | 23 332.00 | 41 475.00 |
040 Financial Assets | 112 499.00 | | 112 499.00 | 112 499.00 |
044 Total Fixed Assets | 154 876.00 | 18 282.00 | 136 594.00 | 154 876.00 |
068 Receivables – Trade and related accounts | 9 854.00 | | 9 854.00 | 9 854.00 |
072 Receivables – Other | 113 371.00 | | 113 371.00 | 113 371.00 |
084 Cash | 15 939.00 | | 15 939.00 | 15 939.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 140 399.00 | | 140 399.00 | 140 399.00 |
110 Total Assets | 295 276.00 | 18 282.00 | 276 993.00 | 295 276.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 16 963.00 | |
136 Profit for the Year | | | 27 109.00 | |
142 Total Equity - Total I | | | 155 172.00 | |
156 Loans and similar debts | | | 31 519.00 | |
166 Suppliers and related accounts | | | 3 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 453.00 | | |
172 Other debts | | | 87 114.00 | |
176 Total debts | | | 121 821.00 | |
180 Liabilities Total | | | 276 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 758.00 | |
195 Of which payables due in more than one year | | | 22 950.00 | |
199 Of which current accounts of debit partners | | | 109 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 386.00 | 189 163.00 | | 195 386.00 |
226 Operating subsidies received | 394.00 | 1 150.00 | | 394.00 |
232 Total operating income excluding VAT | 195 780.00 | 190 313.00 | | 195 780.00 |
242 Other external expenses | 39 582.00 | 38 747.00 | | 39 582.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 827.00 | 8 622.00 | | 1 827.00 |
24A (including real estate leasing) | 3 211.00 | | | 3 211.00 |
250 Staff compensation | 98 951.00 | 96 715.00 | | 98 951.00 |
252 Social security contributions | 34 332.00 | 29 955.00 | | 34 332.00 |
254 Depreciation and amortization | 8 360.00 | 7 616.00 | | 8 360.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 183 333.00 | 181 656.00 | | 183 333.00 |
270 Operating profit | 12 447.00 | 8 658.00 | | 12 447.00 |
280 Financial income | 16 448.00 | 26 582.00 | | 16 448.00 |
290 Exceptional income | 1.00 | 5 625.00 | | 1.00 |
294 Financial expenses | 1 383.00 | 1 686.00 | | 1 383.00 |
300 Exceptional expenses | 404.00 | 4 469.00 | | 404.00 |
310 Profit or loss | 27 109.00 | 34 710.00 | | 27 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 902.00 | | | 902.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 856.00 | | | 3 856.00 |
490 Total Fixed Assets (Gross Value) | 150 718.00 | | | 150 718.00 |
492 Total Fixed Assets (Increases) | 4 758.00 | | | 4 758.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
