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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 | 20 300.00 | 2 747.00 | 17 553.00 | 20 300.00 |
028 Tangible Assets | 5 532.00 | 2 432.00 | 3 099.00 | 5 532.00 |
040 Financial Assets | 247 169.00 | | 247 169.00 | 247 169.00 |
044 Total Fixed Assets | 273 001.00 | 5 179.00 | 267 821.00 | 273 001.00 |
068 Receivables – Trade and related accounts | 26 469.00 | | 26 469.00 | 26 469.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 62 549.00 | | 62 549.00 | 62 549.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 89 482.00 | | 89 482.00 | 89 482.00 |
110 Total Assets | 362 483.00 | 5 179.00 | 357 304.00 | 362 483.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 065.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 31 687.00 | |
142 Total Equity - Total I | | | 56 252.00 | |
156 Loans and similar debts | | | 114 225.00 | |
166 Suppliers and related accounts | | | 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 527.00 | | |
172 Other debts | | | 185 935.00 | |
176 Total debts | | | 301 051.00 | |
180 Liabilities Total | | | 357 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 542.00 | |
195 Of which payables due in more than one year | | | 94 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 307.00 | 151 280.00 | | 155 307.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 61.00 | 60.00 | | 61.00 |
232 Total operating income excluding VAT | 155 368.00 | 152 590.00 | | 155 368.00 |
242 Other external expenses | 2 598.00 | 3 926.00 | | 2 598.00 |
244 Taxes, duties and similar payments | | 187.00 | | |
250 Staff compensation | 110 261.00 | 113 285.00 | | 110 261.00 |
254 Depreciation and amortization | 3 054.00 | 750.00 | | 3 054.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 115 913.00 | 118 150.00 | | 115 913.00 |
270 Operating profit | 39 454.00 | 34 440.00 | | 39 454.00 |
280 Financial income | 1 491.00 | | | 1 491.00 |
294 Financial expenses | 3 890.00 | 4 255.00 | | 3 890.00 |
306 Income tax's | 5 368.00 | 3 096.00 | | 5 368.00 |
310 Profit or loss | 31 687.00 | 27 090.00 | | 31 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 542.00 | | | 2 542.00 |
490 Total Fixed Assets (Gross Value) | 270 459.00 | | | 270 459.00 |
492 Total Fixed Assets (Increases) | 2 542.00 | | | 2 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 061.00 | | | 31 061.00 |
378 Amount of deductible VAT on goods and services | 319.00 | | | 319.00 |
