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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 | 24 126.00 | 451.00 | 24 577.00 |
028 Tangible Assets | 5 608.00 | 5 608.00 | | 5 608.00 |
040 Financial Assets | 577 600.00 | | 577 600.00 | 577 600.00 |
044 Total Fixed Assets | 607 785.00 | 29 734.00 | 578 051.00 | 607 785.00 |
064 Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
068 Receivables – Trade and related accounts | 203 044.00 | | 203 044.00 | 203 044.00 |
072 Receivables – Other | 232 643.00 | | 232 643.00 | 232 643.00 |
084 Cash | 2 448.00 | | 2 448.00 | 2 448.00 |
092 Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
096 Total Current Assets + Prepaid Expenses | 447 015.00 | | 447 015.00 | 447 015.00 |
110 Total Assets | 1 054 800.00 | 29 734.00 | 1 025 066.00 | 1 054 800.00 |
120 Share or Individual Capital | | | 444 000.00 | |
126 Legal Reserve | | | 29 408.00 | |
132 Other Reserves | | | 97 275.00 | |
136 Profit for the Year | | | 140 903.00 | |
142 Total Equity - Total I | | | 711 586.00 | |
156 Loans and similar debts | | | 126 214.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 675.00 | |
172 Other debts | | | 177 591.00 | |
176 Total debts | | | 313 480.00 | |
180 Liabilities Total | | | 1 025 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 368.00 | |
195 Of which payables due in more than one year | | | 33 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 977.00 | 231 718.00 | | 248 977.00 |
230 Other income | | 1 017.00 | | |
232 Total operating income excluding VAT | 248 977.00 | 232 735.00 | | 248 977.00 |
242 Other external expenses | 101 362.00 | 106 073.00 | | 101 362.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 3 043.00 | 3 383.00 | | 3 043.00 |
250 Staff compensation | 93 709.00 | 77 433.00 | | 93 709.00 |
252 Social security contributions | 23 863.00 | 21 737.00 | | 23 863.00 |
254 Depreciation and amortization | 1 359.00 | 5 782.00 | | 1 359.00 |
264 Total operating expenses | 223 336.00 | 214 408.00 | | 223 336.00 |
270 Operating profit | 25 641.00 | 18 327.00 | | 25 641.00 |
280 Financial income | 124 482.00 | 147 999.00 | | 124 482.00 |
290 Exceptional income | 2 426.00 | 4 509.00 | | 2 426.00 |
294 Financial expenses | 7 738.00 | 14 112.00 | | 7 738.00 |
300 Exceptional expenses | 3 909.00 | 243.00 | | 3 909.00 |
310 Profit or loss | 140 903.00 | 156 479.00 | | 140 903.00 |
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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 | 2 368.00 | | | 2 368.00 |
490 Total Fixed Assets (Gross Value) | 609 694.00 | | | 609 694.00 |
492 Total Fixed Assets (Increases) | 2 368.00 | | | 2 368.00 |
494 Total Fixed Assets (Decreases) | 4 278.00 | | | 4 278.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 939.00 | | | -3 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 795.00 | | | 49 795.00 |
378 Amount of deductible VAT on goods and services | 19 392.00 | | | 19 392.00 |
