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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 | 17 959.00 | 12 330.00 | 5 629.00 | 17 959.00 |
028 Tangible Assets | 26 709.00 | 19 526.00 | 7 183.00 | 26 709.00 |
040 Financial Assets | 691 730.00 | 80 000.00 | 611 730.00 | 691 730.00 |
044 Total Fixed Assets | 736 398.00 | 111 856.00 | 624 542.00 | 736 398.00 |
068 Receivables – Trade and related accounts | 54 402.00 | | 54 402.00 | 54 402.00 |
072 Receivables – Other | 208 121.00 | | 208 121.00 | 208 121.00 |
080 Sellable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 69 330.00 | | 69 330.00 | 69 330.00 |
092 Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
096 Total Current Assets + Prepaid Expenses | 341 232.00 | | 341 232.00 | 341 232.00 |
110 Total Assets | 1 077 629.00 | 111 856.00 | 965 774.00 | 1 077 629.00 |
120 Share or Individual Capital | | | 242 914.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 115 483.00 | |
136 Profit for the Year | | | 131 088.00 | |
140 Regulated Provisions | | | 48 048.00 | |
142 Total Equity - Total I | | | 557 533.00 | |
156 Loans and similar debts | | | 330 659.00 | |
166 Suppliers and related accounts | | | 22 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 55 519.00 | |
176 Total debts | | | 408 240.00 | |
180 Liabilities Total | | | 965 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 177.00 | |
195 Of which payables due in more than one year | | | 198 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 056.00 | 198 644.00 | | 205 056.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 202.00 | 2 051.00 | | 1 202.00 |
232 Total operating income excluding VAT | 207 508.00 | 200 695.00 | | 207 508.00 |
242 Other external expenses | 58 053.00 | 42 910.00 | | 58 053.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 1 379.00 | 752.00 | | 1 379.00 |
250 Staff compensation | 114 475.00 | 119 807.00 | | 114 475.00 |
252 Social security contributions | 32 280.00 | 33 168.00 | | 32 280.00 |
254 Depreciation and amortization | 5 453.00 | 5 925.00 | | 5 453.00 |
262 Other expenses | 18.00 | 3.00 | | 18.00 |
264 Total operating expenses | 211 658.00 | 202 565.00 | | 211 658.00 |
270 Operating profit | -4 150.00 | -1 870.00 | | -4 150.00 |
280 Financial income | 153 851.00 | 103 304.00 | | 153 851.00 |
294 Financial expenses | 4 462.00 | 85 207.00 | | 4 462.00 |
300 Exceptional expenses | 14 151.00 | 12 000.00 | | 14 151.00 |
310 Profit or loss | 131 088.00 | 4 227.00 | | 131 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 977.00 | | | 2 977.00 |
482 INCREASES Financial Assets | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 684 991.00 | | | 684 991.00 |
492 Total Fixed Assets (Increases) | 52 177.00 | | | 52 177.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 353.00 | | | 37 353.00 |
378 Amount of deductible VAT on goods and services | 4 063.00 | | | 4 063.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 952.00 | | | 11 952.00 |
682 INCREASES Total Statement of Provisions | 11 952.00 | | | 11 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
