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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 | 18 919.00 | 5 658.00 | 24 577.00 |
028 Tangible Assets | 6 642.00 | 4 330.00 | 2 312.00 | 6 642.00 |
040 Financial Assets | 577 600.00 | | 577 600.00 | 577 600.00 |
044 Total Fixed Assets | 608 819.00 | 23 249.00 | 585 569.00 | 608 819.00 |
064 Advances and down payments on orders | 46 707.00 | | 46 707.00 | 46 707.00 |
068 Receivables – Trade and related accounts | 310 886.00 | | 310 886.00 | 310 886.00 |
072 Receivables – Other | 198 874.00 | | 198 874.00 | 198 874.00 |
084 Cash | 291.00 | | 291.00 | 291.00 |
092 Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
096 Total Current Assets + Prepaid Expenses | 564 562.00 | | 564 562.00 | 564 562.00 |
110 Total Assets | 1 173 381.00 | 23 249.00 | 1 150 132.00 | 1 173 381.00 |
120 Share or Individual Capital | | | 294 080.00 | |
126 Legal Reserve | | | 21 868.00 | |
132 Other Reserves | | | 125 013.00 | |
136 Profit for the Year | | | 111 436.00 | |
142 Total Equity - Total I | | | 552 397.00 | |
156 Loans and similar debts | | | 337 307.00 | |
164 Advances and down payments received on current orders | | | 172 435.00 | |
166 Suppliers and related accounts | | | 15 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 432.00 | | |
172 Other debts | | | 72 446.00 | |
176 Total debts | | | 597 735.00 | |
180 Liabilities Total | | | 1 150 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 034.00 | |
195 Of which payables due in more than one year | | | 212 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 165.00 | | | 228 165.00 |
232 Total operating income excluding VAT | 228 165.00 | | | 228 165.00 |
242 Other external expenses | 103 875.00 | | | 103 875.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 4 262.00 | | | 4 262.00 |
250 Staff compensation | 74 064.00 | | | 74 064.00 |
252 Social security contributions | 22 839.00 | | | 22 839.00 |
254 Depreciation and amortization | 6 163.00 | | | 6 163.00 |
264 Total operating expenses | 211 202.00 | | | 211 202.00 |
270 Operating profit | 16 963.00 | | | 16 963.00 |
280 Financial income | 105 791.00 | | | 105 791.00 |
290 Exceptional income | 4 868.00 | | | 4 868.00 |
294 Financial expenses | 15 765.00 | | | 15 765.00 |
300 Exceptional expenses | 422.00 | | | 422.00 |
310 Profit or loss | 111 436.00 | | | 111 436.00 |
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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 | 1 034.00 | | | 1 034.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 596 300.00 | | | 596 300.00 |
492 Total Fixed Assets (Increases) | 13 034.00 | | | 13 034.00 |
494 Total Fixed Assets (Decreases) | 515.00 | | | 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 185.00 | | | 185.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -185.00 | | | -185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 633.00 | | | 45 633.00 |
378 Amount of deductible VAT on goods and services | 18 580.00 | | | 18 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
