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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 | 1 000.00 | 673.00 | 327.00 | 1 000.00 |
028 Tangible Assets | 26 747.00 | 24 899.00 | 1 848.00 | 26 747.00 |
040 Financial Assets | 134 524.00 | | 134 524.00 | 134 524.00 |
044 Total Fixed Assets | 162 271.00 | 25 572.00 | 136 699.00 | 162 271.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 19 882.00 | | 19 882.00 | 19 882.00 |
072 Receivables – Other | 138 941.00 | | 138 941.00 | 138 941.00 |
084 Cash | 24 304.00 | | 24 304.00 | 24 304.00 |
096 Total Current Assets + Prepaid Expenses | 183 727.00 | | 183 727.00 | 183 727.00 |
110 Total Assets | 345 998.00 | 25 572.00 | 320 425.00 | 345 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 651.00 | |
136 Profit for the Year | | | 44 146.00 | |
142 Total Equity - Total I | | | 45 897.00 | |
156 Loans and similar debts | | | 103 574.00 | |
166 Suppliers and related accounts | | | 2 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 949.00 | | |
172 Other debts | | | 168 075.00 | |
176 Total debts | | | 274 529.00 | |
180 Liabilities Total | | | 320 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 86 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 300.00 | | | 85 300.00 |
230 Other income | 35 262.00 | | | 35 262.00 |
232 Total operating income excluding VAT | 120 562.00 | | | 120 562.00 |
242 Other external expenses | 13 753.00 | | | 13 753.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 3 241.00 | | | 3 241.00 |
250 Staff compensation | 42 650.00 | | | 42 650.00 |
252 Social security contributions | 14 542.00 | | | 14 542.00 |
254 Depreciation and amortization | 6 899.00 | | | 6 899.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 81 116.00 | | | 81 116.00 |
270 Operating profit | 39 446.00 | | | 39 446.00 |
280 Financial income | 12 093.00 | | | 12 093.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 1 757.00 | | | 1 757.00 |
300 Exceptional expenses | 15 382.00 | | | 15 382.00 |
306 Income tax's | 7 254.00 | | | 7 254.00 |
310 Profit or loss | 44 146.00 | | | 44 146.00 |
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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 | 17 069.00 | | | 17 069.00 |
482 INCREASES Financial Assets | 4 624.00 | | | 4 624.00 |
490 Total Fixed Assets (Gross Value) | 157 647.00 | | | 157 647.00 |
492 Total Fixed Assets (Increases) | 21 693.00 | | | 21 693.00 |
494 Total Fixed Assets (Decreases) | 17 069.00 | | | 17 069.00 |
