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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 | 560 000.00 | 203 333.00 | 356 667.00 | 560 000.00 |
028 Tangible Assets | 521 797.00 | 7 757.00 | 514 040.00 | 521 797.00 |
040 Financial Assets | 514 654.00 | | 514 654.00 | 514 654.00 |
044 Total Fixed Assets | 1 596 451.00 | 211 090.00 | 1 385 361.00 | 1 596 451.00 |
068 Receivables – Trade and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
072 Receivables – Other | 891 845.00 | | 891 845.00 | 891 845.00 |
080 Sellable securities | 1 051 781.00 | 167.00 | 1 051 613.00 | 1 051 781.00 |
084 Cash | 2 040 759.00 | | 2 040 759.00 | 2 040 759.00 |
096 Total Current Assets + Prepaid Expenses | 4 006 164.00 | 167.00 | 4 005 997.00 | 4 006 164.00 |
110 Total Assets | 5 602 615.00 | 211 258.00 | 5 391 357.00 | 5 602 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3 775.00 | |
132 Other Reserves | | | 26 269.00 | |
134 Retained Earnings | | | 1 082 301.00 | |
136 Profit for the Year | | | 3 614 704.00 | |
142 Total Equity - Total I | | | 4 728 049.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 482 462.00 | |
172 Other debts | | | 180 846.00 | |
176 Total debts | | | 663 308.00 | |
180 Liabilities Total | | | 5 391 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 774 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 400.00 | 155 600.00 | | 112 400.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 112 400.00 | 155 601.00 | | 112 400.00 |
242 Other external expenses | 147 217.00 | 50 345.00 | | 147 217.00 |
244 Taxes, duties and similar payments | 792.00 | 701.00 | | 792.00 |
24B (including equipment leasing) | 11 226.00 | | | 11 226.00 |
250 Staff compensation | 30 000.00 | 36 000.00 | | 30 000.00 |
252 Social security contributions | 18 410.00 | 22 967.00 | | 18 410.00 |
254 Depreciation and amortization | 45 701.00 | 52 262.00 | | 45 701.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 242 123.00 | 162 275.00 | | 242 123.00 |
270 Operating profit | -129 723.00 | -6 674.00 | | -129 723.00 |
280 Financial income | 69 151.00 | 171 195.00 | | 69 151.00 |
290 Exceptional income | 4 774 553.00 | 4 167.00 | | 4 774 553.00 |
294 Financial expenses | 31 676.00 | 3 106.00 | | 31 676.00 |
300 Exceptional expenses | 947 931.00 | 1 684.00 | | 947 931.00 |
306 Income tax's | 119 670.00 | 13 665.00 | | 119 670.00 |
310 Profit or loss | 3 614 704.00 | 150 232.00 | | 3 614 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 510 000.00 | | | 510 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 192.00 | | | 5 192.00 |
482 INCREASES Financial Assets | 244 254.00 | | | 244 254.00 |
484 DECREASES Financial Assets | 900 000.00 | | | 900 000.00 |
490 Total Fixed Assets (Gross Value) | 1 798 590.00 | | | 1 798 590.00 |
492 Total Fixed Assets (Increases) | 759 446.00 | | | 759 446.00 |
494 Total Fixed Assets (Decreases) | 961 584.00 | | | 961 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 947 931.00 | | | 947 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 947 931.00 | | | 947 931.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 611.00 | | | 7 611.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 819 011.00 | | | 3 819 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 167.00 | | | 167.00 |
682 INCREASES Total Statement of Provisions | 167.00 | | | 167.00 |
