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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 | 23 201.00 | 1 376.00 | 24 577.00 |
028 Tangible Assets | 7 517.00 | 5 830.00 | 1 687.00 | 7 517.00 |
040 Financial Assets | 577 600.00 | | 577 600.00 | 577 600.00 |
044 Total Fixed Assets | 609 694.00 | 29 031.00 | 580 663.00 | 609 694.00 |
064 Advances and down payments on orders | 44 115.00 | | 44 115.00 | 44 115.00 |
068 Receivables – Trade and related accounts | 191 590.00 | | 191 590.00 | 191 590.00 |
072 Receivables – Other | 357 320.00 | | 357 320.00 | 357 320.00 |
084 Cash | 24 033.00 | | 24 033.00 | 24 033.00 |
092 Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
096 Total Current Assets + Prepaid Expenses | 625 201.00 | | 625 201.00 | 625 201.00 |
110 Total Assets | 1 234 895.00 | 29 031.00 | 1 205 864.00 | 1 234 895.00 |
120 Share or Individual Capital | | | 294 080.00 | |
126 Legal Reserve | | | 29 408.00 | |
132 Other Reserves | | | 228 909.00 | |
136 Profit for the Year | | | 156 479.00 | |
142 Total Equity - Total I | | | 708 876.00 | |
156 Loans and similar debts | | | 212 503.00 | |
164 Advances and down payments received on current orders | | | 65 379.00 | |
166 Suppliers and related accounts | | | 11 978.00 | |
172 Other debts | | | 207 129.00 | |
176 Total debts | | | 496 988.00 | |
180 Liabilities Total | | | 1 205 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 876.00 | |
195 Of which payables due in more than one year | | | 125 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 718.00 | | | 231 718.00 |
230 Other income | 1 017.00 | | | 1 017.00 |
232 Total operating income excluding VAT | 232 735.00 | | | 232 735.00 |
242 Other external expenses | 106 073.00 | | | 106 073.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 3 383.00 | | | 3 383.00 |
250 Staff compensation | 77 433.00 | | | 77 433.00 |
252 Social security contributions | 21 737.00 | | | 21 737.00 |
254 Depreciation and amortization | 5 782.00 | | | 5 782.00 |
264 Total operating expenses | 214 408.00 | | | 214 408.00 |
270 Operating profit | 18 327.00 | | | 18 327.00 |
280 Financial income | 147 999.00 | | | 147 999.00 |
290 Exceptional income | 4 509.00 | | | 4 509.00 |
294 Financial expenses | 14 112.00 | | | 14 112.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | 156 479.00 | | | 156 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 608 819.00 | | | 608 819.00 |
492 Total Fixed Assets (Increases) | 876.00 | | | 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 344.00 | | | 46 344.00 |
378 Amount of deductible VAT on goods and services | 19 088.00 | | | 19 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
