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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
014 Intangible Assets - Other | 888.00 | 155.00 | 733.00 | 888.00 |
028 Tangible Assets | 35 944.00 | 20 623.00 | 15 321.00 | 35 944.00 |
040 Financial Assets | 361 390.00 | | 361 390.00 | 361 390.00 |
044 Total Fixed Assets | 420 061.00 | 20 779.00 | 399 283.00 | 420 061.00 |
068 Receivables – Trade and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
072 Receivables – Other | 6 856.00 | | 6 856.00 | 6 856.00 |
084 Cash | 967 291.00 | | 967 291.00 | 967 291.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 1 049 838.00 | | 1 049 838.00 | 1 049 838.00 |
110 Total Assets | 1 469 899.00 | 20 779.00 | 1 449 121.00 | 1 469 899.00 |
120 Share or Individual Capital | | | 397 870.00 | |
126 Legal Reserve | | | 39 787.00 | |
132 Other Reserves | | | 723 734.00 | |
136 Profit for the Year | | | 197 561.00 | |
142 Total Equity - Total I | | | 1 358 952.00 | |
166 Suppliers and related accounts | | | 4 663.00 | |
172 Other debts | | | 85 506.00 | |
176 Total debts | | | 90 169.00 | |
180 Liabilities Total | | | 1 449 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 917.00 | | |
218 Production of services sold - France | 282 000.00 | 270 000.00 | | 282 000.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 282 001.00 | 272 918.00 | | 282 001.00 |
234 Purchases of goods (including customs duties) | | 2 500.00 | | |
242 Other external expenses | 19 264.00 | 36 715.00 | | 19 264.00 |
244 Taxes, duties and similar payments | 3 056.00 | 3 292.00 | | 3 056.00 |
250 Staff compensation | 82 300.00 | 82 300.00 | | 82 300.00 |
252 Social security contributions | 60 715.00 | 61 265.00 | | 60 715.00 |
254 Depreciation and amortization | 8 206.00 | 8 977.00 | | 8 206.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 173 542.00 | 195 049.00 | | 173 542.00 |
270 Operating profit | 108 460.00 | 77 869.00 | | 108 460.00 |
280 Financial income | 140 744.00 | 138 259.00 | | 140 744.00 |
290 Exceptional income | 4 000.00 | 915.00 | | 4 000.00 |
300 Exceptional expenses | 1 060.00 | 180.00 | | 1 060.00 |
306 Income tax's | 54 583.00 | 22 405.00 | | 54 583.00 |
310 Profit or loss | 197 561.00 | 194 458.00 | | 197 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 888.00 | | | 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 085.00 | | | 2 085.00 |
482 INCREASES Financial Assets | 30 576.00 | | | 30 576.00 |
484 DECREASES Financial Assets | 31 740.00 | | | 31 740.00 |
490 Total Fixed Assets (Gross Value) | 428 965.00 | | | 428 965.00 |
492 Total Fixed Assets (Increases) | 33 549.00 | | | 33 549.00 |
494 Total Fixed Assets (Decreases) | 42 453.00 | | | 42 453.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 025.00 | | | 1 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 975.00 | | | 2 975.00 |
