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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 | 136 478.00 | 32 972.00 | 103 507.00 | 136 478.00 |
040 Financial Assets | 296 713.00 | | 296 713.00 | 296 713.00 |
044 Total Fixed Assets | 433 191.00 | 32 972.00 | 400 220.00 | 433 191.00 |
050 Raw materials, supplies, in progress | 493.00 | | 493.00 | 493.00 |
068 Receivables – Trade and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 2 033.00 | | 2 033.00 | 2 033.00 |
096 Total Current Assets + Prepaid Expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
110 Total Assets | 444 120.00 | 32 972.00 | 411 148.00 | 444 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 245 692.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 36 269.00 | |
142 Total Equity - Total I | | | 290 761.00 | |
154 Provisions for risks and charges - Total II | | | 1 060.00 | |
156 Loans and similar debts | | | 107 713.00 | |
166 Suppliers and related accounts | | | 2 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 8 642.00 | |
176 Total debts | | | 119 328.00 | |
180 Liabilities Total | | | 411 148.00 | |
195 Of which payables due in more than one year | | | 83 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 484.00 | 114 212.00 | | 121 484.00 |
230 Other income | 4 474.00 | | | 4 474.00 |
232 Total operating income excluding VAT | 125 958.00 | 114 212.00 | | 125 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 101.00 | 2 362.00 | | 3 101.00 |
240 Inventory changes (raw materials and supplies) | 398.00 | 94.00 | | 398.00 |
242 Other external expenses | 21 773.00 | 10 495.00 | | 21 773.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 934.00 | 1 428.00 | | 1 934.00 |
250 Staff compensation | 84 346.00 | 77 943.00 | | 84 346.00 |
252 Social security contributions | 2 055.00 | 2 214.00 | | 2 055.00 |
254 Depreciation and amortization | 12 453.00 | 12 373.00 | | 12 453.00 |
256 Provisions | 1 060.00 | 1 773.00 | | 1 060.00 |
264 Total operating expenses | 127 120.00 | 108 683.00 | | 127 120.00 |
270 Operating profit | -1 161.00 | 5 528.00 | | -1 161.00 |
280 Financial income | 40 000.00 | 36 000.00 | | 40 000.00 |
294 Financial expenses | 2 570.00 | 3 667.00 | | 2 570.00 |
310 Profit or loss | 36 269.00 | 37 861.00 | | 36 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 433 191.00 | | | 433 191.00 |
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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 | 3 328.00 | | | 3 328.00 |
622 INCREASES Provisions for risks and charges | 1 060.00 | | | 1 060.00 |
624 DECREASES Provisions for Risks and Charges | 1 773.00 | | | 1 773.00 |
682 INCREASES Total Statement of Provisions | 1 060.00 | | | 1 060.00 |
684 DECREASES in Total Provisions Statement | 1 773.00 | | | 1 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
