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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 391.00 | 298.00 | 690.00 |
028 Tangible Assets | 114 642.00 | 60 168.00 | 54 473.00 | 114 642.00 |
040 Financial Assets | 371 898.00 | | 371 898.00 | 371 898.00 |
044 Total Fixed Assets | 487 230.00 | 60 560.00 | 426 670.00 | 487 230.00 |
068 Receivables – Trade and related accounts | 84 478.00 | | 84 478.00 | 84 478.00 |
072 Receivables – Other | 298 889.00 | | 298 889.00 | 298 889.00 |
084 Cash | 114 420.00 | | 114 420.00 | 114 420.00 |
092 Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
096 Total Current Assets + Prepaid Expenses | 504 568.00 | | 504 568.00 | 504 568.00 |
110 Total Assets | 991 799.00 | 60 560.00 | 931 239.00 | 991 799.00 |
120 Share or Individual Capital | | | 360 980.00 | |
126 Legal Reserve | | | 25 906.00 | |
132 Other Reserves | | | 125 660.00 | |
136 Profit for the Year | | | 145 488.00 | |
140 Regulated Provisions | | | 1 350.00 | |
142 Total Equity - Total I | | | 659 385.00 | |
156 Loans and similar debts | | | 60 455.00 | |
166 Suppliers and related accounts | | | 12 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 760.00 | | |
172 Other debts | | | 198 989.00 | |
176 Total debts | | | 271 853.00 | |
180 Liabilities Total | | | 931 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 333.00 | |
195 Of which payables due in more than one year | | | 29 881.00 | |
199 Of which current accounts of debit partners | | | 293 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 035.00 | | | 65 035.00 |
218 Production of services sold - France | 395 900.00 | | | 395 900.00 |
230 Other income | 14 186.00 | | | 14 186.00 |
232 Total operating income excluding VAT | 475 121.00 | | | 475 121.00 |
234 Purchases of goods (including customs duties) | 18 895.00 | | | 18 895.00 |
242 Other external expenses | 72 492.00 | | | 72 492.00 |
243 (including business tax) | 1 813.00 | | | 1 813.00 |
244 Taxes, duties and similar payments | 2 127.00 | | | 2 127.00 |
250 Staff compensation | 333 722.00 | | | 333 722.00 |
252 Social security contributions | 3 142.00 | | | 3 142.00 |
254 Depreciation and amortization | 23 986.00 | | | 23 986.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 454 645.00 | | | 454 645.00 |
270 Operating profit | 20 476.00 | | | 20 476.00 |
280 Financial income | 126 287.00 | | | 126 287.00 |
290 Exceptional income | 16 333.00 | | | 16 333.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
300 Exceptional expenses | 12 323.00 | | | 12 323.00 |
306 Income tax's | 4 264.00 | | | 4 264.00 |
310 Profit or loss | 145 488.00 | | | 145 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 505 409.00 | | | 505 409.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 28 178.00 | | | 28 178.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
