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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 812 610.00 | | 2 812 610.00 | 2 812 610.00 |
044 Total Fixed Assets | 2 812 610.00 | | 2 812 610.00 | 2 812 610.00 |
072 Receivables – Other | 2 940.00 | | 2 940.00 | 2 940.00 |
084 Cash | 42 417.00 | | 42 417.00 | 42 417.00 |
092 Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
096 Total Current Assets + Prepaid Expenses | 46 993.00 | | 46 993.00 | 46 993.00 |
110 Total Assets | 2 859 603.00 | | 2 859 603.00 | 2 859 603.00 |
120 Share or Individual Capital | | | 2 137 850.00 | |
126 Legal Reserve | | | 15 872.00 | |
132 Other Reserves | | | 111 301.00 | |
136 Profit for the Year | | | 47 293.00 | |
140 Regulated Provisions | | | 34 565.00 | |
142 Total Equity - Total I | | | 2 346 882.00 | |
156 Loans and similar debts | | | 105 935.00 | |
166 Suppliers and related accounts | | | 9 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353 356.00 | | |
172 Other debts | | | 397 442.00 | |
176 Total debts | | | 512 721.00 | |
180 Liabilities Total | | | 2 859 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 400 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 600.00 | | | 285 600.00 |
230 Other income | 8 558.00 | | | 8 558.00 |
232 Total operating income excluding VAT | 294 158.00 | | | 294 158.00 |
242 Other external expenses | 50 502.00 | | | 50 502.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 3 095.00 | | | 3 095.00 |
250 Staff compensation | 161 810.00 | | | 161 810.00 |
252 Social security contributions | 64 805.00 | | | 64 805.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 280 223.00 | | | 280 223.00 |
270 Operating profit | 13 934.00 | | | 13 934.00 |
280 Financial income | 45 150.00 | | | 45 150.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 4 202.00 | | | 4 202.00 |
300 Exceptional expenses | 5 248.00 | | | 5 248.00 |
306 Income tax's | 2 454.00 | | | 2 454.00 |
310 Profit or loss | 47 293.00 | | | 47 293.00 |
316 Non-deductible compensation and personal benefits | 8 816.00 | | | 8 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 812 580.00 | | | 2 812 580.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 120.00 | | | 57 120.00 |
378 Amount of deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 137.00 | | | 5 137.00 |
682 INCREASES Total Statement of Provisions | 5 137.00 | | | 5 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
