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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 | 35 308.00 | 5 977.00 | 29 331.00 | 35 308.00 |
040 Financial Assets | 1 043 909.00 | | 1 043 909.00 | 1 043 909.00 |
044 Total Fixed Assets | 1 079 217.00 | 5 977.00 | 1 073 240.00 | 1 079 217.00 |
068 Receivables – Trade and related accounts | 102 500.00 | | 102 500.00 | 102 500.00 |
072 Receivables – Other | 89 370.00 | | 89 370.00 | 89 370.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 192 420.00 | | 192 420.00 | 192 420.00 |
110 Total Assets | 1 271 637.00 | 5 977.00 | 1 265 660.00 | 1 271 637.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 19 977.00 | |
130 Regulated Reserves | | | 736 979.00 | |
136 Profit for the Year | | | 29 384.00 | |
140 Regulated Provisions | | | 206.00 | |
142 Total Equity - Total I | | | 1 046 546.00 | |
156 Loans and similar debts | | | 76 402.00 | |
166 Suppliers and related accounts | | | 7 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 780.00 | | |
172 Other debts | | | 135 647.00 | |
176 Total debts | | | 219 114.00 | |
180 Liabilities Total | | | 1 265 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 531.00 | |
195 Of which payables due in more than one year | | | 53 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 320.00 | 498 561.00 | | 514 320.00 |
230 Other income | 25 124.00 | 15 652.00 | | 25 124.00 |
232 Total operating income excluding VAT | 539 443.00 | 514 214.00 | | 539 443.00 |
242 Other external expenses | 20 018.00 | 43 388.00 | | 20 018.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 4 458.00 | 3 151.00 | | 4 458.00 |
250 Staff compensation | 290 187.00 | 277 899.00 | | 290 187.00 |
252 Social security contributions | 114 355.00 | 114 571.00 | | 114 355.00 |
254 Depreciation and amortization | 4 389.00 | 855.00 | | 4 389.00 |
262 Other expenses | 35.00 | 43.00 | | 35.00 |
264 Total operating expenses | 433 442.00 | 439 907.00 | | 433 442.00 |
270 Operating profit | 106 002.00 | 74 307.00 | | 106 002.00 |
280 Financial income | 62 912.00 | 78 547.00 | | 62 912.00 |
290 Exceptional income | 491.00 | | | 491.00 |
294 Financial expenses | 139 888.00 | 7 735.00 | | 139 888.00 |
300 Exceptional expenses | 132.00 | 298.00 | | 132.00 |
306 Income tax's | | 15 641.00 | | |
310 Profit or loss | 29 384.00 | 129 180.00 | | 29 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 790.00 | | | 29 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 741.00 | | | 2 741.00 |
484 DECREASES Financial Assets | 58 262.00 | | | 58 262.00 |
490 Total Fixed Assets (Gross Value) | 1 104 948.00 | | | 1 104 948.00 |
492 Total Fixed Assets (Increases) | 32 531.00 | | | 32 531.00 |
494 Total Fixed Assets (Decreases) | 58 262.00 | | | 58 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 864.00 | | | 104 864.00 |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 132.00 | | | 132.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 491.00 | | | 491.00 |
682 INCREASES Total Statement of Provisions | 132.00 | | | 132.00 |
684 DECREASES in Total Provisions Statement | 491.00 | | | 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
