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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 | 12 707.00 | 10 651.00 | 2 056.00 | 12 707.00 |
028 Tangible Assets | 45 495.00 | 19 313.00 | 26 182.00 | 45 495.00 |
040 Financial Assets | 413 276.00 | | 413 276.00 | 413 276.00 |
044 Total Fixed Assets | 471 477.00 | 29 964.00 | 441 514.00 | 471 477.00 |
068 Receivables – Trade and related accounts | 67 459.00 | 14 180.00 | 53 279.00 | 67 459.00 |
072 Receivables – Other | 29 793.00 | | 29 793.00 | 29 793.00 |
080 Sellable securities | 77 900.00 | 10 000.00 | 67 900.00 | 77 900.00 |
084 Cash | 1 298.00 | | 1 298.00 | 1 298.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 177 337.00 | 24 180.00 | 153 157.00 | 177 337.00 |
110 Total Assets | 648 815.00 | 54 144.00 | 594 671.00 | 648 815.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 319 608.00 | |
136 Profit for the Year | | | 29 151.00 | |
142 Total Equity - Total I | | | 370 760.00 | |
156 Loans and similar debts | | | 146 255.00 | |
166 Suppliers and related accounts | | | 7 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 69 949.00 | |
176 Total debts | | | 223 911.00 | |
180 Liabilities Total | | | 594 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 624.00 | |
195 Of which payables due in more than one year | | | 112 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 975.00 | | | 202 975.00 |
230 Other income | 52 925.00 | | | 52 925.00 |
232 Total operating income excluding VAT | 255 901.00 | | | 255 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 98 676.00 | | | 98 676.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 84 712.00 | | | 84 712.00 |
252 Social security contributions | 29 745.00 | | | 29 745.00 |
254 Depreciation and amortization | 10 088.00 | | | 10 088.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 224 983.00 | | | 224 983.00 |
270 Operating profit | 30 918.00 | | | 30 918.00 |
280 Financial income | 3 500.00 | | | 3 500.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 4 629.00 | | | 4 629.00 |
310 Profit or loss | 29 152.00 | | | 29 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 849.00 | | | 1 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 775.00 | | | 14 775.00 |
490 Total Fixed Assets (Gross Value) | 454 853.00 | | | 454 853.00 |
492 Total Fixed Assets (Increases) | 16 624.00 | | | 16 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 781.00 | | | 43 781.00 |
378 Amount of deductible VAT on goods and services | 12 793.00 | | | 12 793.00 |
