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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 | 912.00 | 482.00 | 429.00 | 912.00 |
028 Tangible Assets | 82 503.00 | 32 358.00 | 50 144.00 | 82 503.00 |
040 Financial Assets | 771 280.00 | 3 040.00 | 768 240.00 | 771 280.00 |
044 Total Fixed Assets | 854 696.00 | 35 881.00 | 818 815.00 | 854 696.00 |
068 Receivables – Trade and related accounts | 202 137.00 | | 202 137.00 | 202 137.00 |
072 Receivables – Other | 6 044.00 | | 6 044.00 | 6 044.00 |
084 Cash | 36 517.00 | | 36 517.00 | 36 517.00 |
092 Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
096 Total Current Assets + Prepaid Expenses | 253 345.00 | | 253 345.00 | 253 345.00 |
110 Total Assets | 1 108 042.00 | 35 881.00 | 1 072 161.00 | 1 108 042.00 |
120 Share or Individual Capital | | | 392 340.00 | |
126 Legal Reserve | | | 39 234.00 | |
132 Other Reserves | | | 209 343.00 | |
134 Retained Earnings | | | 70 085.00 | |
136 Profit for the Year | | | 197 238.00 | |
142 Total Equity - Total I | | | 908 241.00 | |
156 Loans and similar debts | | | 58 554.00 | |
166 Suppliers and related accounts | | | 10 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 333.00 | | |
172 Other debts | | | 95 021.00 | |
176 Total debts | | | 163 919.00 | |
180 Liabilities Total | | | 1 072 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 122.00 | |
195 Of which payables due in more than one year | | | 40 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 808.00 | | | 300 808.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 300 812.00 | | | 300 812.00 |
242 Other external expenses | 27 070.00 | | | 27 070.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 658.00 | | | 1 658.00 |
250 Staff compensation | 197 748.00 | | | 197 748.00 |
252 Social security contributions | 63 613.00 | | | 63 613.00 |
254 Depreciation and amortization | 8 734.00 | | | 8 734.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 298 828.00 | | | 298 828.00 |
270 Operating profit | 1 984.00 | | | 1 984.00 |
280 Financial income | 163 419.00 | | | 163 419.00 |
290 Exceptional income | 36 949.00 | | | 36 949.00 |
294 Financial expenses | 661.00 | | | 661.00 |
306 Income tax's | 4 453.00 | | | 4 453.00 |
310 Profit or loss | 197 238.00 | | | 197 238.00 |
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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 | 17 987.00 | | | 17 987.00 |
482 INCREASES Financial Assets | 65 135.00 | | | 65 135.00 |
490 Total Fixed Assets (Gross Value) | 771 574.00 | | | 771 574.00 |
492 Total Fixed Assets (Increases) | 83 122.00 | | | 83 122.00 |
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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 | 4 826.00 | | | 4 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
