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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 | 24 118.00 | 21 674.00 | 2 444.00 | 24 118.00 |
040 Financial Assets | 175 468.00 | | 175 468.00 | 175 468.00 |
044 Total Fixed Assets | 199 586.00 | 21 674.00 | 177 912.00 | 199 586.00 |
068 Receivables – Trade and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
080 Sellable securities | 100 409.00 | | 100 409.00 | 100 409.00 |
084 Cash | 12 074.00 | | 12 074.00 | 12 074.00 |
096 Total Current Assets + Prepaid Expenses | 149 460.00 | | 149 460.00 | 149 460.00 |
110 Total Assets | 349 045.00 | 21 674.00 | 327 371.00 | 349 045.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 54 000.00 | |
134 Retained Earnings | | | 73 430.00 | |
136 Profit for the Year | | | 152 278.00 | |
142 Total Equity - Total I | | | 308 308.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 374.00 | |
172 Other debts | | | 15 689.00 | |
176 Total debts | | | 19 063.00 | |
180 Liabilities Total | | | 327 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 491.00 | | | 246 491.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 246 500.00 | | | 246 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 724.00 | | | 1 724.00 |
242 Other external expenses | 144 429.00 | | | 144 429.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 53 648.00 | | | 53 648.00 |
252 Social security contributions | 28 153.00 | | | 28 153.00 |
254 Depreciation and amortization | 7 856.00 | | | 7 856.00 |
262 Other expenses | 1 528.00 | | | 1 528.00 |
264 Total operating expenses | 239 207.00 | | | 239 207.00 |
270 Operating profit | 7 294.00 | | | 7 294.00 |
280 Financial income | 3 342.00 | | | 3 342.00 |
290 Exceptional income | 143 248.00 | | | 143 248.00 |
306 Income tax's | 1 605.00 | | | 1 605.00 |
310 Profit or loss | 152 278.00 | | | 152 278.00 |
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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 | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 77 624.00 | | | 77 624.00 |
484 DECREASES Financial Assets | 10 096.00 | | | 10 096.00 |
490 Total Fixed Assets (Gross Value) | 131 342.00 | | | 131 342.00 |
492 Total Fixed Assets (Increases) | 78 340.00 | | | 78 340.00 |
494 Total Fixed Assets (Decreases) | 10 096.00 | | | 10 096.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 350.00 | | | 5 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
