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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 | 14 509.00 | 14 509.00 | | 14 509.00 |
028 Tangible Assets | 300 123.00 | 6 644.00 | 293 479.00 | 300 123.00 |
040 Financial Assets | 308 566.00 | | 308 566.00 | 308 566.00 |
044 Total Fixed Assets | 623 198.00 | 21 153.00 | 602 045.00 | 623 198.00 |
068 Receivables – Trade and related accounts | 153 069.00 | | 153 069.00 | 153 069.00 |
072 Receivables – Other | 379 274.00 | | 379 274.00 | 379 274.00 |
080 Sellable securities | 525 332.00 | | 525 332.00 | 525 332.00 |
084 Cash | 105 007.00 | | 105 007.00 | 105 007.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 1 163 804.00 | | 1 163 804.00 | 1 163 804.00 |
110 Total Assets | 1 787 002.00 | 21 153.00 | 1 765 849.00 | 1 787 002.00 |
120 Share or Individual Capital | | | 420 054.00 | |
126 Legal Reserve | | | 41 585.00 | |
132 Other Reserves | | | 826 677.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 83 919.00 | |
142 Total Equity - Total I | | | 1 372 235.00 | |
156 Loans and similar debts | | | 275 616.00 | |
166 Suppliers and related accounts | | | 6 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 083.00 | | |
172 Other debts | | | 111 430.00 | |
176 Total debts | | | 393 614.00 | |
180 Liabilities Total | | | 1 765 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 209.00 | |
195 Of which payables due in more than one year | | | 275 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 892.00 | 218 585.00 | | 254 892.00 |
230 Other income | 5 899.00 | 13 476.00 | | 5 899.00 |
232 Total operating income excluding VAT | 260 791.00 | 232 061.00 | | 260 791.00 |
242 Other external expenses | 75 004.00 | 53 643.00 | | 75 004.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 18 328.00 | 13 806.00 | | 18 328.00 |
250 Staff compensation | 148 521.00 | 136 507.00 | | 148 521.00 |
252 Social security contributions | 70 268.00 | 55 511.00 | | 70 268.00 |
254 Depreciation and amortization | 2 633.00 | 7 923.00 | | 2 633.00 |
262 Other expenses | | 3 470.00 | | |
264 Total operating expenses | 314 754.00 | 270 860.00 | | 314 754.00 |
270 Operating profit | -53 963.00 | -38 799.00 | | -53 963.00 |
280 Financial income | 138 523.00 | 152 818.00 | | 138 523.00 |
290 Exceptional income | 13 435.00 | 304.00 | | 13 435.00 |
294 Financial expenses | 2 530.00 | 12 896.00 | | 2 530.00 |
300 Exceptional expenses | 11 547.00 | 21 211.00 | | 11 547.00 |
306 Income tax's | | -176.00 | | |
310 Profit or loss | 83 919.00 | 80 392.00 | | 83 919.00 |
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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 | 16 163.00 | | | 16 163.00 |
482 INCREASES Financial Assets | 52 046.00 | | | 52 046.00 |
490 Total Fixed Assets (Gross Value) | 582 559.00 | | | 582 559.00 |
492 Total Fixed Assets (Increases) | 68 209.00 | | | 68 209.00 |
494 Total Fixed Assets (Decreases) | 27 570.00 | | | 27 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 500.00 | | | 11 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 430.00 | | | 13 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 930.00 | | | 1 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 913.00 | | | 52 913.00 |
378 Amount of deductible VAT on goods and services | 7 193.00 | | | 7 193.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 780.00 | | | 10 780.00 |
684 DECREASES in Total Provisions Statement | 10 780.00 | | | 10 780.00 |
