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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
028 Tangible Assets | 22 992.00 | 16 671.00 | 6 321.00 | 22 992.00 |
040 Financial Assets | 11 404.00 | | 11 404.00 | 11 404.00 |
044 Total Fixed Assets | 36 238.00 | 18 513.00 | 17 725.00 | 36 238.00 |
068 Receivables – Trade and related accounts | 16 113.00 | | 16 113.00 | 16 113.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
080 Sellable securities | 83 880.00 | 4 724.00 | 79 156.00 | 83 880.00 |
084 Cash | 5 782.00 | | 5 782.00 | 5 782.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 106 472.00 | 4 724.00 | 101 748.00 | 106 472.00 |
110 Total Assets | 142 709.00 | 23 237.00 | 119 472.00 | 142 709.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 373.00 | |
136 Profit for the Year | | | 10 874.00 | |
142 Total Equity - Total I | | | 94 247.00 | |
166 Suppliers and related accounts | | | 2 602.00 | |
172 Other debts | | | 22 624.00 | |
176 Total debts | | | 25 226.00 | |
180 Liabilities Total | | | 119 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 585.00 | 164 460.00 | | 167 585.00 |
226 Operating subsidies received | 1 519.00 | 3 000.00 | | 1 519.00 |
230 Other income | 5 060.00 | 4 638.00 | | 5 060.00 |
232 Total operating income excluding VAT | 174 164.00 | 172 099.00 | | 174 164.00 |
242 Other external expenses | 50 038.00 | 52 739.00 | | 50 038.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 3 110.00 | 2 366.00 | | 3 110.00 |
250 Staff compensation | 74 252.00 | 68 128.00 | | 74 252.00 |
252 Social security contributions | 35 612.00 | 32 921.00 | | 35 612.00 |
254 Depreciation and amortization | 3 184.00 | 3 141.00 | | 3 184.00 |
262 Other expenses | 13.00 | 7.00 | | 13.00 |
264 Total operating expenses | 166 209.00 | 159 303.00 | | 166 209.00 |
270 Operating profit | 7 955.00 | 12 796.00 | | 7 955.00 |
280 Financial income | 6 220.00 | | | 6 220.00 |
290 Exceptional income | 924.00 | 364.00 | | 924.00 |
294 Financial expenses | 712.00 | 3 247.00 | | 712.00 |
300 Exceptional expenses | 58.00 | 540.00 | | 58.00 |
306 Income tax's | 3 455.00 | 2 010.00 | | 3 455.00 |
310 Profit or loss | 10 874.00 | 7 363.00 | | 10 874.00 |
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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 | 3 266.00 | | | 3 266.00 |
490 Total Fixed Assets (Gross Value) | 33 985.00 | | | 33 985.00 |
492 Total Fixed Assets (Increases) | 3 266.00 | | | 3 266.00 |
494 Total Fixed Assets (Decreases) | 1 013.00 | | | 1 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 743.00 | | | 31 743.00 |
378 Amount of deductible VAT on goods and services | 3 812.00 | | | 3 812.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 813.00 | | | 1 813.00 |
684 DECREASES in Total Provisions Statement | 1 813.00 | | | 1 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
