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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 | 1 201 251.00 | 614 970.00 | 586 281.00 | 1 201 251.00 |
040 Financial Assets | 399 810.00 | | 399 810.00 | 399 810.00 |
044 Total Fixed Assets | 1 601 061.00 | 614 970.00 | 986 091.00 | 1 601 061.00 |
068 Receivables – Trade and related accounts | 24 084.00 | | 24 084.00 | 24 084.00 |
072 Receivables – Other | 182 360.00 | 169 628.00 | 12 732.00 | 182 360.00 |
084 Cash | 118 527.00 | | 118 527.00 | 118 527.00 |
092 Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
096 Total Current Assets + Prepaid Expenses | 330 132.00 | 169 628.00 | 160 504.00 | 330 132.00 |
110 Total Assets | 1 931 193.00 | 784 598.00 | 1 146 595.00 | 1 931 193.00 |
120 Share or Individual Capital | | | 51 833.00 | |
126 Legal Reserve | | | 5 183.00 | |
130 Regulated Reserves | | | 332 314.00 | |
132 Other Reserves | | | 396 111.00 | |
136 Profit for the Year | | | 80 185.00 | |
142 Total Equity - Total I | | | 865 625.00 | |
156 Loans and similar debts | | | 61 237.00 | |
166 Suppliers and related accounts | | | 7 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 920.00 | | |
172 Other debts | | | 211 964.00 | |
176 Total debts | | | 280 969.00 | |
180 Liabilities Total | | | 1 146 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 631.00 | |
195 Of which payables due in more than one year | | | 30 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 383.00 | | | 217 383.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 217 391.00 | | | 217 391.00 |
242 Other external expenses | 79 253.00 | | | 79 253.00 |
243 (including business tax) | -12 411.00 | | | -12 411.00 |
244 Taxes, duties and similar payments | 37 411.00 | | | 37 411.00 |
250 Staff compensation | 36 156.00 | | | 36 156.00 |
252 Social security contributions | 16 038.00 | | | 16 038.00 |
254 Depreciation and amortization | 25 080.00 | | | 25 080.00 |
262 Other expenses | 5 568.00 | | | 5 568.00 |
264 Total operating expenses | 199 506.00 | | | 199 506.00 |
270 Operating profit | 17 885.00 | | | 17 885.00 |
280 Financial income | 58 327.00 | | | 58 327.00 |
290 Exceptional income | 5 931.00 | | | 5 931.00 |
294 Financial expenses | 1 862.00 | | | 1 862.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 80 185.00 | | | 80 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 1 590 430.00 | | | 1 590 430.00 |
492 Total Fixed Assets (Increases) | 10 631.00 | | | 10 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 694.00 | | | 7 694.00 |
378 Amount of deductible VAT on goods and services | 253.00 | | | 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
