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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 | 29 036.00 | 26 959.00 | 2 078.00 | 29 036.00 |
040 Financial Assets | 850 473.00 | | 850 473.00 | 850 473.00 |
044 Total Fixed Assets | 879 509.00 | 26 959.00 | 852 551.00 | 879 509.00 |
072 Receivables – Other | 17 398.00 | | 17 398.00 | 17 398.00 |
084 Cash | 35 368.00 | | 35 368.00 | 35 368.00 |
092 Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
096 Total Current Assets + Prepaid Expenses | 55 051.00 | | 55 051.00 | 55 051.00 |
110 Total Assets | 934 561.00 | 26 959.00 | 907 602.00 | 934 561.00 |
120 Share or Individual Capital | | | 590 100.00 | |
126 Legal Reserve | | | 15 338.00 | |
136 Profit for the Year | | | 1 344.00 | |
142 Total Equity - Total I | | | 606 782.00 | |
154 Provisions for risks and charges - Total II | | | 2 017.00 | |
156 Loans and similar debts | | | 14 405.00 | |
166 Suppliers and related accounts | | | 3 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 000.00 | | |
172 Other debts | | | 280 811.00 | |
176 Total debts | | | 298 803.00 | |
180 Liabilities Total | | | 907 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 483.00 | 286 862.00 | | 284 483.00 |
226 Operating subsidies received | 1 057.00 | | | 1 057.00 |
230 Other income | 2 947.00 | 11 842.00 | | 2 947.00 |
232 Total operating income excluding VAT | 288 487.00 | 298 704.00 | | 288 487.00 |
238 Purchases of raw materials and other supplies (including royalties | | 70.00 | | |
242 Other external expenses | 185 744.00 | 190 776.00 | | 185 744.00 |
244 Taxes, duties and similar payments | 4 099.00 | 13 072.00 | | 4 099.00 |
250 Staff compensation | 44 969.00 | 53 520.00 | | 44 969.00 |
252 Social security contributions | 29 927.00 | 28 650.00 | | 29 927.00 |
254 Depreciation and amortization | 5 339.00 | 5 106.00 | | 5 339.00 |
256 Provisions | 2 017.00 | | | 2 017.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 272 095.00 | 291 195.00 | | 272 095.00 |
270 Operating profit | 16 392.00 | 7 509.00 | | 16 392.00 |
294 Financial expenses | 360.00 | 675.00 | | 360.00 |
300 Exceptional expenses | 14 559.00 | | | 14 559.00 |
306 Income tax's | 130.00 | 1 204.00 | | 130.00 |
310 Profit or loss | 1 344.00 | 5 630.00 | | 1 344.00 |
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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 | 2 457.00 | | | 2 457.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 887 052.00 | | | 887 052.00 |
492 Total Fixed Assets (Increases) | 2 457.00 | | | 2 457.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 000.00 | | | -10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 896.00 | | | 55 896.00 |
378 Amount of deductible VAT on goods and services | 33 001.00 | | | 33 001.00 |
622 INCREASES Provisions for risks and charges | 2 017.00 | | | 2 017.00 |
682 INCREASES Total Statement of Provisions | 2 017.00 | | | 2 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
