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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 | 97 040.00 | 85 390.00 | 11 649.00 | 97 040.00 |
028 Tangible Assets | 250 632.00 | 115 860.00 | 134 771.00 | 250 632.00 |
040 Financial Assets | 3 183 468.00 | | 3 183 468.00 | 3 183 468.00 |
044 Total Fixed Assets | 3 531 140.00 | 201 251.00 | 3 329 889.00 | 3 531 140.00 |
068 Receivables – Trade and related accounts | 144 132.00 | | 144 132.00 | 144 132.00 |
072 Receivables – Other | 53 359.00 | | 53 359.00 | 53 359.00 |
084 Cash | 79 866.00 | | 79 866.00 | 79 866.00 |
092 Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
096 Total Current Assets + Prepaid Expenses | 299 253.00 | | 299 253.00 | 299 253.00 |
110 Total Assets | 3 830 393.00 | 201 251.00 | 3 629 142.00 | 3 830 393.00 |
120 Share or Individual Capital | | | 203 670.00 | |
126 Legal Reserve | | | 20 367.00 | |
132 Other Reserves | | | 2 688 459.00 | |
136 Profit for the Year | | | 282 594.00 | |
140 Regulated Provisions | | | 44 640.00 | |
142 Total Equity - Total I | | | 3 239 731.00 | |
156 Loans and similar debts | | | 152 451.00 | |
166 Suppliers and related accounts | | | 17 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 081.00 | | |
172 Other debts | | | 219 941.00 | |
176 Total debts | | | 389 411.00 | |
180 Liabilities Total | | | 3 629 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 000 000.00 | | | 1 000 000.00 |
230 Other income | 31 105.00 | | | 31 105.00 |
232 Total operating income excluding VAT | 1 031 105.00 | | | 1 031 105.00 |
242 Other external expenses | 113 379.00 | | | 113 379.00 |
243 (including business tax) | -574.00 | | | -574.00 |
244 Taxes, duties and similar payments | 12 408.00 | | | 12 408.00 |
250 Staff compensation | 510 546.00 | | | 510 546.00 |
252 Social security contributions | 250 005.00 | | | 250 005.00 |
254 Depreciation and amortization | 15 015.00 | | | 15 015.00 |
264 Total operating expenses | 901 355.00 | | | 901 355.00 |
270 Operating profit | 129 749.00 | | | 129 749.00 |
280 Financial income | 181 605.00 | | | 181 605.00 |
294 Financial expenses | 2 064.00 | | | 2 064.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
306 Income tax's | 26 220.00 | | | 26 220.00 |
310 Profit or loss | 282 594.00 | | | 282 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 600.00 | | | 12 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 991.00 | | | 38 991.00 |
490 Total Fixed Assets (Gross Value) | 3 475 477.00 | | | 3 475 477.00 |
492 Total Fixed Assets (Increases) | 51 591.00 | | | 51 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200 998.00 | | | 200 998.00 |
378 Amount of deductible VAT on goods and services | 18 727.00 | | | 18 727.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 476.00 | | | 476.00 |
682 INCREASES Total Statement of Provisions | 476.00 | | | 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
