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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 | 896.00 | 896.00 | | 896.00 |
028 Tangible Assets | 103 804.00 | 57 718.00 | 46 086.00 | 103 804.00 |
044 Total Fixed Assets | 104 700.00 | 58 614.00 | 46 086.00 | 104 700.00 |
068 Receivables – Trade and related accounts | 60 535.00 | 5 651.00 | 54 884.00 | 60 535.00 |
072 Receivables – Other | 2 315.00 | | 2 315.00 | 2 315.00 |
080 Sellable securities | 941 248.00 | | 941 248.00 | 941 248.00 |
084 Cash | 142 296.00 | | 142 296.00 | 142 296.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 1 147 218.00 | 5 651.00 | 1 141 567.00 | 1 147 218.00 |
110 Total Assets | 1 251 918.00 | 64 265.00 | 1 187 653.00 | 1 251 918.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 759 442.00 | |
136 Profit for the Year | | | 528.00 | |
142 Total Equity - Total I | | | 768 354.00 | |
156 Loans and similar debts | | | 121 465.00 | |
166 Suppliers and related accounts | | | 4 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 496.00 | | |
172 Other debts | | | 265 155.00 | |
174 Prepaid income | | | 28 675.00 | |
176 Total debts | | | 419 299.00 | |
180 Liabilities Total | | | 1 187 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -18 675.00 | | | -18 675.00 |
218 Production of services sold - France | 282 911.00 | | | 282 911.00 |
230 Other income | 4 456.00 | | | 4 456.00 |
232 Total operating income excluding VAT | 287 367.00 | | | 287 367.00 |
242 Other external expenses | 30 885.00 | | | 30 885.00 |
244 Taxes, duties and similar payments | 6 233.00 | | | 6 233.00 |
250 Staff compensation | 154 076.00 | | | 154 076.00 |
252 Social security contributions | 61 725.00 | | | 61 725.00 |
254 Depreciation and amortization | 21 940.00 | | | 21 940.00 |
256 Provisions | 5 651.00 | | | 5 651.00 |
262 Other expenses | 3 240.00 | | | 3 240.00 |
264 Total operating expenses | 283 750.00 | | | 283 750.00 |
270 Operating profit | 3 617.00 | | | 3 617.00 |
280 Financial income | 491.00 | | | 491.00 |
290 Exceptional income | 3 696.00 | | | 3 696.00 |
294 Financial expenses | 3 559.00 | | | 3 559.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
306 Income tax's | 3 363.00 | | | 3 363.00 |
310 Profit or loss | 528.00 | | | 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 116 885.00 | | | 116 885.00 |
494 Total Fixed Assets (Decreases) | 12 185.00 | | | 12 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 305.00 | | | 49 305.00 |
378 Amount of deductible VAT on goods and services | 3 503.00 | | | 3 503.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 651.00 | | | 5 651.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 268.00 | | | 4 268.00 |
682 INCREASES Total Statement of Provisions | 5 651.00 | | | 5 651.00 |
684 DECREASES in Total Provisions Statement | 4 268.00 | | | 4 268.00 |
