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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 | 34 457.00 | 21 204.00 | 13 252.00 | 34 457.00 |
040 Financial Assets | 1 228 277.00 | | 1 228 277.00 | 1 228 277.00 |
044 Total Fixed Assets | 1 262 734.00 | 21 204.00 | 1 241 529.00 | 1 262 734.00 |
068 Receivables – Trade and related accounts | 62 014.00 | | 62 014.00 | 62 014.00 |
072 Receivables – Other | 136 757.00 | | 136 757.00 | 136 757.00 |
084 Cash | 317 480.00 | | 317 480.00 | 317 480.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 516 938.00 | | 516 938.00 | 516 938.00 |
110 Total Assets | 1 779 672.00 | 21 204.00 | 1 758 468.00 | 1 779 672.00 |
120 Share or Individual Capital | | | 163 663.00 | |
126 Legal Reserve | | | 16 366.00 | |
132 Other Reserves | | | 1 364 699.00 | |
136 Profit for the Year | | | 3 919.00 | |
142 Total Equity - Total I | | | 1 548 647.00 | |
156 Loans and similar debts | | | 47 970.00 | |
166 Suppliers and related accounts | | | 98 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 509.00 | | |
172 Other debts | | | 63 676.00 | |
176 Total debts | | | 209 820.00 | |
180 Liabilities Total | | | 1 758 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 569.00 | |
195 Of which payables due in more than one year | | | 14 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 605.00 | | | 308 605.00 |
230 Other income | 2 484.00 | | | 2 484.00 |
232 Total operating income excluding VAT | 311 089.00 | | | 311 089.00 |
242 Other external expenses | 143 831.00 | | | 143 831.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
250 Staff compensation | 106 984.00 | | | 106 984.00 |
252 Social security contributions | 48 990.00 | | | 48 990.00 |
254 Depreciation and amortization | 6 186.00 | | | 6 186.00 |
262 Other expenses | 6 041.00 | | | 6 041.00 |
264 Total operating expenses | 313 652.00 | | | 313 652.00 |
270 Operating profit | -2 563.00 | | | -2 563.00 |
280 Financial income | 10 137.00 | | | 10 137.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 2 144.00 | | | 2 144.00 |
310 Profit or loss | 3 919.00 | | | 3 919.00 |
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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 | 1 569.00 | | | 1 569.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 1 251 165.00 | | | 1 251 165.00 |
492 Total Fixed Assets (Increases) | 11 569.00 | | | 11 569.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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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 | 24 906.00 | | | 24 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
