| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 706.00 | 316.00 | 3 389.00 | 3 706.00 |
040 Financial Assets | 43 471.00 | | 43 471.00 | 43 471.00 |
044 Total Fixed Assets | 47 177.00 | 316.00 | 46 860.00 | 47 177.00 |
068 Receivables – Trade and related accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
072 Receivables – Other | 571 826.00 | | 571 826.00 | 571 826.00 |
080 Sellable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
084 Cash | 39 973.00 | | 39 973.00 | 39 973.00 |
096 Total Current Assets + Prepaid Expenses | 763 759.00 | 11 960.00 | 751 799.00 | 763 759.00 |
110 Total Assets | 810 937.00 | 12 276.00 | 798 660.00 | 810 937.00 |
120 Share or Individual Capital | | | 9 800.00 | |
124 Revaluation Adjustments | | | 22 688.00 | |
126 Legal Reserve | | | 980.00 | |
132 Other Reserves | | | 275 540.00 | |
136 Profit for the Year | | | 121 079.00 | |
142 Total Equity - Total I | | | 430 088.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 6 100.00 | |
172 Other debts | | | 162 472.00 | |
176 Total debts | | | 368 572.00 | |
180 Liabilities Total | | | 798 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 315.00 | |
195 Of which payables due in more than one year | | | 133 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 000.00 | | | 185 000.00 |
230 Other income | 2 264.00 | | | 2 264.00 |
232 Total operating income excluding VAT | 187 264.00 | | | 187 264.00 |
242 Other external expenses | 23 351.00 | | | 23 351.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 842.00 | | | 1 842.00 |
250 Staff compensation | 44 669.00 | | | 44 669.00 |
252 Social security contributions | 10 453.00 | | | 10 453.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
264 Total operating expenses | 80 812.00 | | | 80 812.00 |
270 Operating profit | 106 452.00 | | | 106 452.00 |
280 Financial income | 23 743.00 | | | 23 743.00 |
294 Financial expenses | 8 103.00 | | | 8 103.00 |
300 Exceptional expenses | 1 012.00 | | | 1 012.00 |
310 Profit or loss | 121 079.00 | | | 121 079.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 315.00 | | | 4 315.00 |
482 INCREASES Financial Assets | 3 481.00 | | | 3 481.00 |
490 Total Fixed Assets (Gross Value) | 42 878.00 | | | 42 878.00 |
492 Total Fixed Assets (Increases) | 7 796.00 | | | 7 796.00 |
494 Total Fixed Assets (Decreases) | 3 497.00 | | | 3 497.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 960.00 | | | 11 960.00 |
684 DECREASES in Total Provisions Statement | 11 960.00 | | | 11 960.00 |
