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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 | 37 241.00 | 28 245.00 | 8 996.00 | 37 241.00 |
040 Financial Assets | 1 179 748.00 | | 1 179 748.00 | 1 179 748.00 |
044 Total Fixed Assets | 1 216 989.00 | 28 245.00 | 1 188 744.00 | 1 216 989.00 |
068 Receivables – Trade and related accounts | 87 500.00 | | 87 500.00 | 87 500.00 |
072 Receivables – Other | 171 075.00 | | 171 075.00 | 171 075.00 |
084 Cash | 53 243.00 | | 53 243.00 | 53 243.00 |
096 Total Current Assets + Prepaid Expenses | 311 818.00 | | 311 818.00 | 311 818.00 |
110 Total Assets | 1 528 807.00 | 28 245.00 | 1 500 562.00 | 1 528 807.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 26 000.00 | |
130 Regulated Reserves | | | 809 065.00 | |
136 Profit for the Year | | | 186 752.00 | |
140 Regulated Provisions | | | 628.00 | |
142 Total Equity - Total I | | | 1 282 444.00 | |
154 Provisions for risks and charges - Total II | | | 17 100.00 | |
156 Loans and similar debts | | | 25 730.00 | |
166 Suppliers and related accounts | | | 15 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 731.00 | | |
172 Other debts | | | 159 962.00 | |
176 Total debts | | | 201 018.00 | |
180 Liabilities Total | | | 1 500 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 561 913.00 | 525 880.00 | | 561 913.00 |
230 Other income | 17 985.00 | 18 032.00 | | 17 985.00 |
232 Total operating income excluding VAT | 579 898.00 | 543 912.00 | | 579 898.00 |
242 Other external expenses | 27 946.00 | 29 021.00 | | 27 946.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 7 500.00 | 5 507.00 | | 7 500.00 |
250 Staff compensation | 323 217.00 | 300 995.00 | | 323 217.00 |
252 Social security contributions | 127 407.00 | 117 342.00 | | 127 407.00 |
254 Depreciation and amortization | 11 104.00 | 11 164.00 | | 11 104.00 |
262 Other expenses | 15.00 | 53.00 | | 15.00 |
264 Total operating expenses | 497 189.00 | 464 083.00 | | 497 189.00 |
270 Operating profit | 82 710.00 | 79 829.00 | | 82 710.00 |
280 Financial income | 153 278.00 | 77 132.00 | | 153 278.00 |
290 Exceptional income | 72.00 | 60 085.00 | | 72.00 |
294 Financial expenses | 26 794.00 | 37 325.00 | | 26 794.00 |
300 Exceptional expenses | 7 851.00 | 9 758.00 | | 7 851.00 |
306 Income tax's | 14 663.00 | 19 842.00 | | 14 663.00 |
310 Profit or loss | 186 752.00 | 150 125.00 | | 186 752.00 |
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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 | 1 933.00 | | | 1 933.00 |
482 INCREASES Financial Assets | 25 567.00 | | | 25 567.00 |
490 Total Fixed Assets (Gross Value) | 1 189 489.00 | | | 1 189 489.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 183.00 | | | 105 183.00 |
378 Amount of deductible VAT on goods and services | 4 981.00 | | | 4 981.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 291.00 | | | 291.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 72.00 | | | 72.00 |
622 INCREASES Provisions for risks and charges | 7 560.00 | | | 7 560.00 |
682 INCREASES Total Statement of Provisions | 7 851.00 | | | 7 851.00 |
684 DECREASES in Total Provisions Statement | 72.00 | | | 72.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
