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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 | 622 923.00 | 45 276.00 | 577 647.00 | 622 923.00 |
040 Financial Assets | 184 727.00 | | 184 727.00 | 184 727.00 |
044 Total Fixed Assets | 807 650.00 | 45 276.00 | 762 374.00 | 807 650.00 |
068 Receivables – Trade and related accounts | 84 103.00 | | 84 103.00 | 84 103.00 |
072 Receivables – Other | 127 384.00 | | 127 384.00 | 127 384.00 |
080 Sellable securities | 17 673 603.00 | 23 350.00 | 17 650 253.00 | 17 673 603.00 |
084 Cash | 2 794 856.00 | | 2 794 856.00 | 2 794 856.00 |
092 Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 20 682 466.00 | 23 350.00 | 20 659 117.00 | 20 682 466.00 |
110 Total Assets | 21 490 117.00 | 68 626.00 | 21 421 491.00 | 21 490 117.00 |
120 Share or Individual Capital | | | 808 000.00 | |
126 Legal Reserve | | | 80 800.00 | |
132 Other Reserves | | | 933 081.00 | |
134 Retained Earnings | | | 18 994 853.00 | |
136 Profit for the Year | | | 507 536.00 | |
142 Total Equity - Total I | | | 21 324 271.00 | |
156 Loans and similar debts | | | 2 635.00 | |
166 Suppliers and related accounts | | | 10 976.00 | |
172 Other debts | | | 83 609.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 97 220.00 | |
180 Liabilities Total | | | 21 421 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 374.00 | 417 714.00 | | 454 374.00 |
230 Other income | 401 422.00 | 397 875.00 | | 401 422.00 |
232 Total operating income excluding VAT | 855 796.00 | 815 589.00 | | 855 796.00 |
242 Other external expenses | 54 028.00 | 69 845.00 | | 54 028.00 |
244 Taxes, duties and similar payments | 4 527.00 | 35 304.00 | | 4 527.00 |
254 Depreciation and amortization | 36 704.00 | 5 012.00 | | 36 704.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 95 261.00 | 110 162.00 | | 95 261.00 |
270 Operating profit | 760 535.00 | 705 427.00 | | 760 535.00 |
280 Financial income | 288 572.00 | 268 409.00 | | 288 572.00 |
290 Exceptional income | 16 794.00 | | | 16 794.00 |
294 Financial expenses | 72 089.00 | 57 189.00 | | 72 089.00 |
306 Income tax's | 486 276.00 | 428 399.00 | | 486 276.00 |
310 Profit or loss | 507 536.00 | 488 248.00 | | 507 536.00 |
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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 | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 806 834.00 | | | 806 834.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 564.00 | | | 86 564.00 |
378 Amount of deductible VAT on goods and services | 3 461.00 | | | 3 461.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 23 350.00 | | | 23 350.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 49 204.00 | | | 49 204.00 |
682 INCREASES Total Statement of Provisions | 23 350.00 | | | 23 350.00 |
684 DECREASES in Total Provisions Statement | 49 204.00 | | | 49 204.00 |
