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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 | 24 577.00 | 14 004.00 | 10 573.00 | 24 577.00 |
028 Tangible Assets | 6 123.00 | 3 507.00 | 2 615.00 | 6 123.00 |
040 Financial Assets | 565 600.00 | | 565 600.00 | 565 600.00 |
044 Total Fixed Assets | 596 300.00 | 17 511.00 | 578 788.00 | 596 300.00 |
064 Advances and down payments on orders | 46 400.00 | | 46 400.00 | 46 400.00 |
068 Receivables – Trade and related accounts | 367 538.00 | | 367 538.00 | 367 538.00 |
072 Receivables – Other | 125 797.00 | | 125 797.00 | 125 797.00 |
084 Cash | 5 951.00 | | 5 951.00 | 5 951.00 |
092 Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
096 Total Current Assets + Prepaid Expenses | 553 360.00 | | 553 360.00 | 553 360.00 |
110 Total Assets | 1 149 660.00 | 17 511.00 | 1 132 149.00 | 1 149 660.00 |
120 Share or Individual Capital | | | 294 080.00 | |
126 Legal Reserve | | | 15 681.00 | |
132 Other Reserves | | | 7 451.00 | |
136 Profit for the Year | | | 123 749.00 | |
142 Total Equity - Total I | | | 440 961.00 | |
156 Loans and similar debts | | | 404 991.00 | |
166 Suppliers and related accounts | | | 15 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 433.00 | | |
172 Other debts | | | 270 424.00 | |
176 Total debts | | | 691 188.00 | |
180 Liabilities Total | | | 1 132 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 708.00 | |
195 Of which payables due in more than one year | | | 305 511.00 | |
199 Of which current accounts of debit partners | | | 119 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 814.00 | | | 196 814.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 196 903.00 | | | 196 903.00 |
242 Other external expenses | 94 559.00 | | | 94 559.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 5 264.00 | | | 5 264.00 |
250 Staff compensation | 54 488.00 | | | 54 488.00 |
252 Social security contributions | 16 423.00 | | | 16 423.00 |
254 Depreciation and amortization | 6 125.00 | | | 6 125.00 |
264 Total operating expenses | 176 858.00 | | | 176 858.00 |
270 Operating profit | 20 045.00 | | | 20 045.00 |
280 Financial income | 123 000.00 | | | 123 000.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 18 756.00 | | | 18 756.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
310 Profit or loss | 123 749.00 | | | 123 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | | | 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | | | 1 193.00 |
490 Total Fixed Assets (Gross Value) | 595 652.00 | | | 595 652.00 |
492 Total Fixed Assets (Increases) | 1 708.00 | | | 1 708.00 |
494 Total Fixed Assets (Decreases) | 1 060.00 | | | 1 060.00 |
