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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 | 35 308.00 | 17 141.00 | 18 167.00 | 35 308.00 |
040 Financial Assets | 1 154 181.00 | | 1 154 181.00 | 1 154 181.00 |
044 Total Fixed Assets | 1 189 489.00 | 17 141.00 | 1 172 348.00 | 1 189 489.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 75 199.00 | | 75 199.00 | 75 199.00 |
084 Cash | 134 863.00 | | 134 863.00 | 134 863.00 |
096 Total Current Assets + Prepaid Expenses | 210 562.00 | | 210 562.00 | 210 562.00 |
110 Total Assets | 1 400 051.00 | 17 141.00 | 1 382 910.00 | 1 400 051.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 21 446.00 | |
130 Regulated Reserves | | | 714 194.00 | |
136 Profit for the Year | | | 150 125.00 | |
140 Regulated Provisions | | | 409.00 | |
142 Total Equity - Total I | | | 1 146 174.00 | |
154 Provisions for risks and charges - Total II | | | 9 540.00 | |
156 Loans and similar debts | | | 53 544.00 | |
166 Suppliers and related accounts | | | 7 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 767.00 | | |
172 Other debts | | | 166 551.00 | |
176 Total debts | | | 227 196.00 | |
180 Liabilities Total | | | 1 382 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 272.00 | |
195 Of which payables due in more than one year | | | 25 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 525 881.00 | 514 320.00 | | 525 881.00 |
230 Other income | 18 032.00 | 25 124.00 | | 18 032.00 |
232 Total operating income excluding VAT | 543 912.00 | 539 443.00 | | 543 912.00 |
242 Other external expenses | 29 021.00 | 20 018.00 | | 29 021.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 5 507.00 | 4 458.00 | | 5 507.00 |
250 Staff compensation | 300 995.00 | 290 187.00 | | 300 995.00 |
252 Social security contributions | 117 342.00 | 114 355.00 | | 117 342.00 |
254 Depreciation and amortization | 11 164.00 | 4 389.00 | | 11 164.00 |
262 Other expenses | 53.00 | 35.00 | | 53.00 |
264 Total operating expenses | 464 083.00 | 433 442.00 | | 464 083.00 |
270 Operating profit | 79 829.00 | 106 002.00 | | 79 829.00 |
280 Financial income | 77 132.00 | 62 912.00 | | 77 132.00 |
290 Exceptional income | 60 089.00 | 491.00 | | 60 089.00 |
294 Financial expenses | 37 325.00 | 139 888.00 | | 37 325.00 |
300 Exceptional expenses | 9 758.00 | 132.00 | | 9 758.00 |
306 Income tax's | 19 842.00 | | | 19 842.00 |
310 Profit or loss | 150 125.00 | 29 384.00 | | 150 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 110 272.00 | | | 110 272.00 |
490 Total Fixed Assets (Gross Value) | 1 079 217.00 | | | 1 079 217.00 |
492 Total Fixed Assets (Increases) | 110 272.00 | | | 110 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 176.00 | | | 103 176.00 |
378 Amount of deductible VAT on goods and services | 2 410.00 | | | 2 410.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 218.00 | | | 218.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 15.00 | | | 15.00 |
622 INCREASES Provisions for risks and charges | 9 540.00 | | | 9 540.00 |
682 INCREASES Total Statement of Provisions | 9 758.00 | | | 9 758.00 |
684 DECREASES in Total Provisions Statement | 15.00 | | | 15.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
