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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 | 2 202.00 | 1 783.00 | 419.00 | 2 202.00 |
040 Financial Assets | 556 000.00 | 8 000.00 | 548 000.00 | 556 000.00 |
044 Total Fixed Assets | 558 202.00 | 9 783.00 | 548 419.00 | 558 202.00 |
068 Receivables – Trade and related accounts | 23 567.00 | | 23 567.00 | 23 567.00 |
072 Receivables – Other | 727 927.00 | 108 983.00 | 618 944.00 | 727 927.00 |
084 Cash | 26 387.00 | | 26 387.00 | 26 387.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 778 664.00 | 108 983.00 | 669 681.00 | 778 664.00 |
110 Total Assets | 1 336 867.00 | 118 766.00 | 1 218 101.00 | 1 336 867.00 |
120 Share or Individual Capital | | | 548 000.00 | |
126 Legal Reserve | | | 54 800.00 | |
132 Other Reserves | | | 382 331.00 | |
136 Profit for the Year | | | 61 833.00 | |
142 Total Equity - Total I | | | 1 046 964.00 | |
156 Loans and similar debts | | | 100 016.00 | |
166 Suppliers and related accounts | | | 11 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 708.00 | | |
172 Other debts | | | 60 114.00 | |
176 Total debts | | | 171 137.00 | |
180 Liabilities Total | | | 1 218 101.00 | |
195 Of which payables due in more than one year | | | 85 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 532.00 | 273 240.00 | | 296 532.00 |
230 Other income | 5 220.00 | 7 479.00 | | 5 220.00 |
232 Total operating income excluding VAT | 301 753.00 | 280 719.00 | | 301 753.00 |
242 Other external expenses | 100 792.00 | 78 168.00 | | 100 792.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 12 390.00 | 14 803.00 | | 12 390.00 |
250 Staff compensation | 146 474.00 | 132 798.00 | | 146 474.00 |
252 Social security contributions | 43 764.00 | 51 327.00 | | 43 764.00 |
254 Depreciation and amortization | 447.00 | 515.00 | | 447.00 |
256 Provisions | | 2 256.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 303 870.00 | 279 869.00 | | 303 870.00 |
270 Operating profit | -2 117.00 | 851.00 | | -2 117.00 |
280 Financial income | 71 291.00 | 85 537.00 | | 71 291.00 |
290 Exceptional income | | 432.00 | | |
294 Financial expenses | 5 026.00 | 3 448.00 | | 5 026.00 |
300 Exceptional expenses | 2 315.00 | 1 348.00 | | 2 315.00 |
310 Profit or loss | 61 833.00 | 82 023.00 | | 61 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 558 202.00 | | | 558 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 839.00 | | | 62 839.00 |
378 Amount of deductible VAT on goods and services | 12 558.00 | | | 12 558.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 17 963.00 | | | 17 963.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 963.00 | | | 17 963.00 |
682 INCREASES Total Statement of Provisions | 17 963.00 | | | 17 963.00 |
684 DECREASES in Total Provisions Statement | 17 963.00 | | | 17 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
