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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 | 690.00 | 621.00 | 68.00 | 690.00 |
028 Tangible Assets | 90 464.00 | 60 168.00 | 30 296.00 | 90 464.00 |
040 Financial Assets | 376 898.00 | | 376 898.00 | 376 898.00 |
044 Total Fixed Assets | 468 052.00 | 60 789.00 | 407 262.00 | 468 052.00 |
068 Receivables – Trade and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
072 Receivables – Other | 136 615.00 | | 136 615.00 | 136 615.00 |
084 Cash | 263 433.00 | | 263 433.00 | 263 433.00 |
096 Total Current Assets + Prepaid Expenses | 461 248.00 | | 461 248.00 | 461 248.00 |
110 Total Assets | 929 300.00 | 60 789.00 | 868 511.00 | 929 300.00 |
120 Share or Individual Capital | | | 360 980.00 | |
126 Legal Reserve | | | 25 906.00 | |
132 Other Reserves | | | 235 148.00 | |
136 Profit for the Year | | | 162 957.00 | |
140 Regulated Provisions | | | 1 499.00 | |
142 Total Equity - Total I | | | 786 492.00 | |
156 Loans and similar debts | | | 29 887.00 | |
166 Suppliers and related accounts | | | 5 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 789.00 | | |
172 Other debts | | | 46 578.00 | |
176 Total debts | | | 82 018.00 | |
180 Liabilities Total | | | 868 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 10 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 000.00 | | | 461 000.00 |
230 Other income | 12 198.00 | | | 12 198.00 |
232 Total operating income excluding VAT | 473 198.00 | | | 473 198.00 |
242 Other external expenses | 64 793.00 | | | 64 793.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 360 446.00 | | | 360 446.00 |
254 Depreciation and amortization | 18 846.00 | | | 18 846.00 |
264 Total operating expenses | 445 615.00 | | | 445 615.00 |
270 Operating profit | 27 582.00 | | | 27 582.00 |
280 Financial income | 141 709.00 | | | 141 709.00 |
290 Exceptional income | 6 527.00 | | | 6 527.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 6 411.00 | | | 6 411.00 |
306 Income tax's | 5 542.00 | | | 5 542.00 |
310 Profit or loss | 162 957.00 | | | 162 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 487 230.00 | | | 487 230.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 24 178.00 | | | 24 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 561.00 | | | 5 561.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -561.00 | | | -561.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -561.00 | | | -561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 200.00 | | | 93 200.00 |
378 Amount of deductible VAT on goods and services | 5 084.00 | | | 5 084.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 149.00 | | | 149.00 |
682 INCREASES Total Statement of Provisions | 149.00 | | | 149.00 |
