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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 | 6 892.00 | 1 752.00 | 5 140.00 | 6 892.00 |
028 Tangible Assets | 9 911.00 | 2 359.00 | 7 552.00 | 9 911.00 |
040 Financial Assets | 1 031 327.00 | | 1 031 327.00 | 1 031 327.00 |
044 Total Fixed Assets | 1 048 130.00 | 4 110.00 | 1 044 019.00 | 1 048 130.00 |
064 Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
068 Receivables – Trade and related accounts | 151 577.00 | | 151 577.00 | 151 577.00 |
072 Receivables – Other | 14 343.00 | | 14 343.00 | 14 343.00 |
084 Cash | 153 871.00 | | 153 871.00 | 153 871.00 |
092 Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
096 Total Current Assets + Prepaid Expenses | 325 889.00 | | 325 889.00 | 325 889.00 |
110 Total Assets | 1 374 018.00 | 4 110.00 | 1 369 908.00 | 1 374 018.00 |
120 Share or Individual Capital | | | 66 117.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 527 239.00 | |
136 Profit for the Year | | | 253 166.00 | |
142 Total Equity - Total I | | | 850 522.00 | |
156 Loans and similar debts | | | 350 654.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 11 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 145 475.00 | |
176 Total debts | | | 519 386.00 | |
180 Liabilities Total | | | 1 369 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 308.00 | |
195 Of which payables due in more than one year | | | 194 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 460 518.00 | | | 460 518.00 |
230 Other income | 10 201.00 | | | 10 201.00 |
232 Total operating income excluding VAT | 470 719.00 | | | 470 719.00 |
242 Other external expenses | 131 372.00 | | | 131 372.00 |
244 Taxes, duties and similar payments | 6 736.00 | | | 6 736.00 |
250 Staff compensation | 228 488.00 | | | 228 488.00 |
252 Social security contributions | 3 983.00 | | | 3 983.00 |
254 Depreciation and amortization | 3 086.00 | | | 3 086.00 |
262 Other expenses | 1 677.00 | | | 1 677.00 |
264 Total operating expenses | 375 342.00 | | | 375 342.00 |
270 Operating profit | 95 377.00 | | | 95 377.00 |
280 Financial income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 12 679.00 | | | 12 679.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 29 352.00 | | | 29 352.00 |
310 Profit or loss | 253 166.00 | | | 253 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 968.00 | | | 3 968.00 |
422 INCREASES Tangible Assets – Land | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 956.00 | | | 2 956.00 |
482 INCREASES Financial Assets | 26 117.00 | | | 26 117.00 |
490 Total Fixed Assets (Gross Value) | 1 051 821.00 | | | 1 051 821.00 |
492 Total Fixed Assets (Increases) | 36 308.00 | | | 36 308.00 |
