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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 | 24 903.00 | 15 800.00 | 9 103.00 | 24 903.00 |
040 Financial Assets | 2 196 439.00 | 2 475.00 | 2 193 964.00 | 2 196 439.00 |
044 Total Fixed Assets | 2 221 342.00 | 18 275.00 | 2 203 067.00 | 2 221 342.00 |
068 Receivables – Trade and related accounts | 141 042.00 | | 141 042.00 | 141 042.00 |
072 Receivables – Other | 1 567 020.00 | | 1 567 020.00 | 1 567 020.00 |
084 Cash | 22 092.00 | | 22 092.00 | 22 092.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 1 730 688.00 | | 1 730 688.00 | 1 730 688.00 |
110 Total Assets | 3 952 030.00 | 18 275.00 | 3 933 755.00 | 3 952 030.00 |
120 Share or Individual Capital | | | 900 154.00 | |
126 Legal Reserve | | | 50 721.00 | |
132 Other Reserves | | | 2 523 996.00 | |
136 Profit for the Year | | | 134 740.00 | |
140 Regulated Provisions | | | 77.00 | |
142 Total Equity - Total I | | | 3 609 688.00 | |
156 Loans and similar debts | | | 22 623.00 | |
166 Suppliers and related accounts | | | 12 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 151.00 | | |
172 Other debts | | | 288 476.00 | |
176 Total debts | | | 324 067.00 | |
180 Liabilities Total | | | 3 933 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 032.00 | 441 494.00 | | 301 032.00 |
230 Other income | 5 225.00 | 10 584.00 | | 5 225.00 |
232 Total operating income excluding VAT | 306 257.00 | 452 078.00 | | 306 257.00 |
242 Other external expenses | 31 430.00 | 38 020.00 | | 31 430.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 2 713.00 | 4 515.00 | | 2 713.00 |
250 Staff compensation | 194 672.00 | 204 839.00 | | 194 672.00 |
252 Social security contributions | 80 672.00 | 90 956.00 | | 80 672.00 |
254 Depreciation and amortization | 6 615.00 | 6 566.00 | | 6 615.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 316 103.00 | 344 902.00 | | 316 103.00 |
270 Operating profit | -9 846.00 | 107 176.00 | | -9 846.00 |
280 Financial income | 152 784.00 | 189 479.00 | | 152 784.00 |
290 Exceptional income | 1 407.00 | 2 635.00 | | 1 407.00 |
294 Financial expenses | 1 404.00 | 2 508.00 | | 1 404.00 |
300 Exceptional expenses | 119.00 | 90.00 | | 119.00 |
306 Income tax's | 8 082.00 | 42 882.00 | | 8 082.00 |
310 Profit or loss | 134 740.00 | 253 810.00 | | 134 740.00 |
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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 | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 2 220 844.00 | | | 2 220 844.00 |
492 Total Fixed Assets (Increases) | 498.00 | | | 498.00 |
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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 | 6 346.00 | | | 6 346.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 28.00 | | | 28.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 41.00 | | | 41.00 |
682 INCREASES Total Statement of Provisions | 28.00 | | | 28.00 |
684 DECREASES in Total Provisions Statement | 41.00 | | | 41.00 |
