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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
028 Tangible Assets | 55 051.00 | 39 341.00 | 15 710.00 | 55 051.00 |
040 Financial Assets | 12 780.00 | | 12 780.00 | 12 780.00 |
044 Total Fixed Assets | 73 451.00 | 44 961.00 | 28 490.00 | 73 451.00 |
068 Receivables – Trade and related accounts | 41 477.00 | | 41 477.00 | 41 477.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
080 Sellable securities | 587 343.00 | | 587 343.00 | 587 343.00 |
084 Cash | 131 425.00 | | 131 425.00 | 131 425.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 763 267.00 | | 763 267.00 | 763 267.00 |
110 Total Assets | 836 718.00 | 44 961.00 | 791 757.00 | 836 718.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 380.00 | |
132 Other Reserves | | | 606 266.00 | |
136 Profit for the Year | | | 57 115.00 | |
142 Total Equity - Total I | | | 671 361.00 | |
154 Provisions for risks and charges - Total II | | | 18 000.00 | |
156 Loans and similar debts | | | 27 330.00 | |
166 Suppliers and related accounts | | | 3 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 449.00 | | |
172 Other debts | | | 71 303.00 | |
176 Total debts | | | 102 396.00 | |
180 Liabilities Total | | | 791 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 137.00 | | | 340 137.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 340 147.00 | | | 340 147.00 |
242 Other external expenses | 91 291.00 | | | 91 291.00 |
243 (including business tax) | -1 928.00 | | | -1 928.00 |
244 Taxes, duties and similar payments | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 152 736.00 | | | 152 736.00 |
252 Social security contributions | 12 774.00 | | | 12 774.00 |
254 Depreciation and amortization | 4 054.00 | | | 4 054.00 |
256 Provisions | 18 000.00 | | | 18 000.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 281 344.00 | | | 281 344.00 |
270 Operating profit | 58 803.00 | | | 58 803.00 |
280 Financial income | 16 016.00 | | | 16 016.00 |
290 Exceptional income | 455.00 | | | 455.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 1 371.00 | | | 1 371.00 |
306 Income tax's | 16 699.00 | | | 16 699.00 |
310 Profit or loss | 57 115.00 | | | 57 115.00 |
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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 | 9 056.00 | | | 9 056.00 |
490 Total Fixed Assets (Gross Value) | 64 394.00 | | | 64 394.00 |
492 Total Fixed Assets (Increases) | 9 056.00 | | | 9 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 861.00 | | | 66 861.00 |
378 Amount of deductible VAT on goods and services | 6 082.00 | | | 6 082.00 |
622 INCREASES Provisions for risks and charges | 18 000.00 | | | 18 000.00 |
682 INCREASES Total Statement of Provisions | 18 000.00 | | | 18 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
