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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 | 195 189.00 | 24 062.00 | 171 126.00 | 195 189.00 |
028 Tangible Assets | 45 418.00 | 10 813.00 | 34 605.00 | 45 418.00 |
040 Financial Assets | 1 638 650.00 | | 1 638 650.00 | 1 638 650.00 |
044 Total Fixed Assets | 1 879 256.00 | 34 875.00 | 1 844 381.00 | 1 879 256.00 |
068 Receivables – Trade and related accounts | 326 188.00 | | 326 188.00 | 326 188.00 |
072 Receivables – Other | 456 011.00 | | 456 011.00 | 456 011.00 |
084 Cash | 351 993.00 | | 351 993.00 | 351 993.00 |
092 Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
096 Total Current Assets + Prepaid Expenses | 1 144 764.00 | | 1 144 764.00 | 1 144 764.00 |
110 Total Assets | 3 024 020.00 | 34 875.00 | 2 989 145.00 | 3 024 020.00 |
120 Share or Individual Capital | | | 880 000.00 | |
126 Legal Reserve | | | 88 000.00 | |
132 Other Reserves | | | 968 442.00 | |
136 Profit for the Year | | | 367 559.00 | |
142 Total Equity - Total I | | | 2 304 001.00 | |
156 Loans and similar debts | | | 610 590.00 | |
166 Suppliers and related accounts | | | 5 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 721.00 | | |
172 Other debts | | | 69 216.00 | |
176 Total debts | | | 685 144.00 | |
180 Liabilities Total | | | 2 989 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 811 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 300.00 | |
195 Of which payables due in more than one year | | | 515 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 705 300.00 | 738 800.00 | | 705 300.00 |
230 Other income | 9 728.00 | 7 597.00 | | 9 728.00 |
232 Total operating income excluding VAT | 715 028.00 | 746 397.00 | | 715 028.00 |
242 Other external expenses | 294 744.00 | 170 953.00 | | 294 744.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 38 716.00 | 7 716.00 | | 38 716.00 |
24B (including equipment leasing) | 100 977.00 | | | 100 977.00 |
250 Staff compensation | 108 000.00 | 57 000.00 | | 108 000.00 |
252 Social security contributions | | 16 925.00 | | |
254 Depreciation and amortization | 29 974.00 | 4 790.00 | | 29 974.00 |
264 Total operating expenses | 471 433.00 | 257 384.00 | | 471 433.00 |
270 Operating profit | 243 592.00 | 489 013.00 | | 243 592.00 |
280 Financial income | 214 448.00 | 117 759.00 | | 214 448.00 |
290 Exceptional income | 53 300.00 | | | 53 300.00 |
294 Financial expenses | 6 719.00 | | | 6 719.00 |
300 Exceptional expenses | 42 747.00 | 1 833.00 | | 42 747.00 |
306 Income tax's | 94 315.00 | 162 359.00 | | 94 315.00 |
310 Profit or loss | 367 559.00 | 442 580.00 | | 367 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 48 562.00 | | | 48 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 167.00 | | | 63 167.00 |
482 INCREASES Financial Assets | 700 250.00 | | | 700 250.00 |
490 Total Fixed Assets (Gross Value) | 1 109 649.00 | | | 1 109 649.00 |
492 Total Fixed Assets (Increases) | 811 979.00 | | | 811 979.00 |
494 Total Fixed Assets (Decreases) | 42 372.00 | | | 42 372.00 |
