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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 21 496.00 | 16 482.00 | 5 014.00 | 21 496.00 |
040 Financial Assets | 588 520.00 | | 588 520.00 | 588 520.00 |
044 Total Fixed Assets | 610 703.00 | 17 169.00 | 593 534.00 | 610 703.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 281 892.00 | | 281 892.00 | 281 892.00 |
072 Receivables – Other | 1 017 597.00 | | 1 017 597.00 | 1 017 597.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 958 924.00 | | 958 924.00 | 958 924.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 2 358 497.00 | | 2 358 497.00 | 2 358 497.00 |
110 Total Assets | 2 969 200.00 | 17 169.00 | 2 952 031.00 | 2 969 200.00 |
120 Share or Individual Capital | | | 300 425.00 | |
126 Legal Reserve | | | 30 043.00 | |
132 Other Reserves | | | 1 158 960.00 | |
136 Profit for the Year | | | 496 290.00 | |
140 Regulated Provisions | | | 676.00 | |
142 Total Equity - Total I | | | 1 986 393.00 | |
156 Loans and similar debts | | | 52 202.00 | |
166 Suppliers and related accounts | | | 19 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 782 619.00 | | |
172 Other debts | | | 893 869.00 | |
176 Total debts | | | 965 638.00 | |
180 Liabilities Total | | | 2 952 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 042.00 | |
195 Of which payables due in more than one year | | | 24 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 161.00 | 222 507.00 | | 251 161.00 |
230 Other income | 242 301.00 | 236 828.00 | | 242 301.00 |
232 Total operating income excluding VAT | 493 462.00 | 459 335.00 | | 493 462.00 |
242 Other external expenses | 295 477.00 | 297 695.00 | | 295 477.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 5 163.00 | 4 271.00 | | 5 163.00 |
250 Staff compensation | 64 935.00 | 81 139.00 | | 64 935.00 |
252 Social security contributions | 26 060.00 | 30 209.00 | | 26 060.00 |
254 Depreciation and amortization | 1 818.00 | 1 572.00 | | 1 818.00 |
256 Provisions | 396.00 | 280.00 | | 396.00 |
262 Other expenses | 322.00 | 892.00 | | 322.00 |
264 Total operating expenses | 394 171.00 | 416 057.00 | | 394 171.00 |
270 Operating profit | 99 292.00 | 43 278.00 | | 99 292.00 |
280 Financial income | 429 692.00 | 319 427.00 | | 429 692.00 |
290 Exceptional income | 45 042.00 | 450.00 | | 45 042.00 |
294 Financial expenses | 13 002.00 | 6 390.00 | | 13 002.00 |
300 Exceptional expenses | 24 606.00 | 450.00 | | 24 606.00 |
306 Income tax's | 40 128.00 | 14 246.00 | | 40 128.00 |
310 Profit or loss | 496 290.00 | 342 069.00 | | 496 290.00 |
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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 | 1 242.00 | | | 1 242.00 |
482 INCREASES Financial Assets | 38 125.00 | | | 38 125.00 |
484 DECREASES Financial Assets | 24 606.00 | | | 24 606.00 |
490 Total Fixed Assets (Gross Value) | 595 942.00 | | | 595 942.00 |
492 Total Fixed Assets (Increases) | 39 367.00 | | | 39 367.00 |
494 Total Fixed Assets (Decreases) | 24 606.00 | | | 24 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 606.00 | | | 24 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 042.00 | | | 45 042.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 437.00 | | | 20 437.00 |
