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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 | 510 039.00 | 115 139.00 | 394 899.00 | 510 039.00 |
040 Financial Assets | 24 998.00 | | 24 998.00 | 24 998.00 |
044 Total Fixed Assets | 535 037.00 | 115 139.00 | 419 897.00 | 535 037.00 |
068 Receivables – Trade and related accounts | 33 811.00 | | 33 811.00 | 33 811.00 |
072 Receivables – Other | 25 565.00 | | 25 565.00 | 25 565.00 |
084 Cash | 1 598 495.00 | | 1 598 495.00 | 1 598 495.00 |
092 Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
096 Total Current Assets + Prepaid Expenses | 1 660 358.00 | | 1 660 358.00 | 1 660 358.00 |
110 Total Assets | 2 195 394.00 | 115 139.00 | 2 080 255.00 | 2 195 394.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 403 000.00 | |
134 Retained Earnings | | | 952.00 | |
136 Profit for the Year | | | 1 156 452.00 | |
142 Total Equity - Total I | | | 1 562 604.00 | |
156 Loans and similar debts | | | 376 489.00 | |
164 Advances and down payments received on current orders | | | 551.00 | |
166 Suppliers and related accounts | | | 1 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 731.00 | | |
172 Other debts | | | 139 350.00 | |
176 Total debts | | | 517 651.00 | |
180 Liabilities Total | | | 2 080 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 684 800.00 | |
195 Of which payables due in more than one year | | | 313 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 532 343.00 | 522 279.00 | | 532 343.00 |
230 Other income | 52 018.00 | 22 927.00 | | 52 018.00 |
232 Total operating income excluding VAT | 584 361.00 | 545 206.00 | | 584 361.00 |
242 Other external expenses | 71 595.00 | 38 740.00 | | 71 595.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 7 325.00 | 6 923.00 | | 7 325.00 |
250 Staff compensation | 320 539.00 | 281 961.00 | | 320 539.00 |
252 Social security contributions | 106 977.00 | 96 317.00 | | 106 977.00 |
254 Depreciation and amortization | 32 110.00 | 31 847.00 | | 32 110.00 |
262 Other expenses | 18 008.00 | 84.00 | | 18 008.00 |
264 Total operating expenses | 556 554.00 | 455 871.00 | | 556 554.00 |
270 Operating profit | 27 807.00 | 89 334.00 | | 27 807.00 |
280 Financial income | 31 137.00 | | | 31 137.00 |
290 Exceptional income | 1 738 120.00 | | | 1 738 120.00 |
294 Financial expenses | 13 141.00 | 15 396.00 | | 13 141.00 |
300 Exceptional expenses | 582 996.00 | 4 806.00 | | 582 996.00 |
306 Income tax's | 44 474.00 | 6 865.00 | | 44 474.00 |
310 Profit or loss | 1 156 452.00 | 62 268.00 | | 1 156 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24 998.00 | | | 24 998.00 |
484 DECREASES Financial Assets | 574 937.00 | | | 574 937.00 |
490 Total Fixed Assets (Gross Value) | 1 084 975.00 | | | 1 084 975.00 |
492 Total Fixed Assets (Increases) | 24 998.00 | | | 24 998.00 |
494 Total Fixed Assets (Decreases) | 574 937.00 | | | 574 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 684 800.00 | | | 1 684 800.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 109 863.00 | | | 1 109 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 31 137.00 | | | 31 137.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 000.00 | | | 18 000.00 |
684 DECREASES in Total Provisions Statement | 49 137.00 | | | 49 137.00 |
