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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 | 26 579.00 | 21 620.00 | 4 959.00 | 26 579.00 |
040 Financial Assets | 860 473.00 | | 860 473.00 | 860 473.00 |
044 Total Fixed Assets | 887 052.00 | 21 620.00 | 865 432.00 | 887 052.00 |
072 Receivables – Other | 11 494.00 | | 11 494.00 | 11 494.00 |
084 Cash | 30 266.00 | | 30 266.00 | 30 266.00 |
092 Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
096 Total Current Assets + Prepaid Expenses | 45 840.00 | | 45 840.00 | 45 840.00 |
110 Total Assets | 932 892.00 | 21 620.00 | 911 272.00 | 932 892.00 |
120 Share or Individual Capital | | | 590 100.00 | |
126 Legal Reserve | | | 9 709.00 | |
136 Profit for the Year | | | 5 630.00 | |
142 Total Equity - Total I | | | 605 438.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 38 847.00 | |
166 Suppliers and related accounts | | | 8 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 000.00 | | |
172 Other debts | | | 258 427.00 | |
176 Total debts | | | 305 834.00 | |
180 Liabilities Total | | | 911 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 423.00 | |
195 Of which payables due in more than one year | | | 12 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 862.00 | 339 532.00 | | 286 862.00 |
230 Other income | 11 842.00 | 4 642.00 | | 11 842.00 |
232 Total operating income excluding VAT | 298 704.00 | 344 174.00 | | 298 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 154.00 | | 70.00 |
242 Other external expenses | 190 776.00 | 170 480.00 | | 190 776.00 |
244 Taxes, duties and similar payments | 13 072.00 | 33 883.00 | | 13 072.00 |
250 Staff compensation | 53 520.00 | 81 896.00 | | 53 520.00 |
252 Social security contributions | 28 650.00 | 36 681.00 | | 28 650.00 |
254 Depreciation and amortization | 5 106.00 | 5 495.00 | | 5 106.00 |
256 Provisions | | 11 500.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 291 195.00 | 340 091.00 | | 291 195.00 |
270 Operating profit | 7 509.00 | 4 083.00 | | 7 509.00 |
294 Financial expenses | 675.00 | 987.00 | | 675.00 |
306 Income tax's | 1 204.00 | 814.00 | | 1 204.00 |
310 Profit or loss | 5 630.00 | 2 282.00 | | 5 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140 423.00 | | | 140 423.00 |
490 Total Fixed Assets (Gross Value) | 746 629.00 | | | 746 629.00 |
492 Total Fixed Assets (Increases) | 140 423.00 | | | 140 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 372.00 | | | 57 372.00 |
378 Amount of deductible VAT on goods and services | 35 456.00 | | | 35 456.00 |
624 DECREASES Provisions for Risks and Charges | 11 500.00 | | | 11 500.00 |
684 DECREASES in Total Provisions Statement | 11 500.00 | | | 11 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
