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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 342.00 | 3 314.00 | 1 028.00 | 4 342.00 |
040 Financial Assets | 244 724.00 | | 244 724.00 | 244 724.00 |
044 Total Fixed Assets | 249 066.00 | 3 314.00 | 245 752.00 | 249 066.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 852.00 | | 22 852.00 | 22 852.00 |
072 Receivables – Other | 73 246.00 | | 73 246.00 | 73 246.00 |
084 Cash | 980.00 | | 980.00 | 980.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 97 403.00 | | 97 403.00 | 97 403.00 |
110 Total Assets | 346 469.00 | 3 314.00 | 343 155.00 | 346 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 361.00 | |
136 Profit for the Year | | | 10 618.00 | |
142 Total Equity - Total I | | | 70 079.00 | |
156 Loans and similar debts | | | 124 626.00 | |
166 Suppliers and related accounts | | | 14 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 657.00 | | |
172 Other debts | | | 133 585.00 | |
176 Total debts | | | 273 076.00 | |
180 Liabilities Total | | | 343 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 100.00 | |
193 Of which financial assets due in less than one year | | | 3 100.00 | |
195 Of which payables due in more than one year | | | 52 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 700.00 | 143 000.00 | | 144 700.00 |
230 Other income | 51 772.00 | 61 401.00 | | 51 772.00 |
232 Total operating income excluding VAT | 196 472.00 | 204 401.00 | | 196 472.00 |
242 Other external expenses | 40 532.00 | 21 389.00 | | 40 532.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 3 269.00 | 2 466.00 | | 3 269.00 |
250 Staff compensation | 98 787.00 | 99 477.00 | | 98 787.00 |
252 Social security contributions | 36 975.00 | 36 877.00 | | 36 975.00 |
254 Depreciation and amortization | 336.00 | 810.00 | | 336.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 179 906.00 | 161 024.00 | | 179 906.00 |
270 Operating profit | 16 566.00 | 43 377.00 | | 16 566.00 |
280 Financial income | 1 769.00 | 3 051.00 | | 1 769.00 |
290 Exceptional income | 63.00 | 11 000.00 | | 63.00 |
294 Financial expenses | 4 095.00 | 4 231.00 | | 4 095.00 |
300 Exceptional expenses | 815.00 | 65.00 | | 815.00 |
306 Income tax's | 2 870.00 | 10 568.00 | | 2 870.00 |
310 Profit or loss | 10 618.00 | 42 564.00 | | 10 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 103 100.00 | | | 103 100.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 148 366.00 | | | 148 366.00 |
492 Total Fixed Assets (Increases) | 103 100.00 | | | 103 100.00 |
494 Total Fixed Assets (Decreases) | 2 399.00 | | | 2 399.00 |
