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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 | 948.00 | 734.00 | 213.00 | 948.00 |
028 Tangible Assets | 158 911.00 | 51 062.00 | 107 849.00 | 158 911.00 |
040 Financial Assets | 515 015.00 | | 515 015.00 | 515 015.00 |
044 Total Fixed Assets | 674 875.00 | 51 796.00 | 623 078.00 | 674 875.00 |
068 Receivables – Trade and related accounts | 62 356.00 | | 62 356.00 | 62 356.00 |
072 Receivables – Other | 53 975.00 | | 53 975.00 | 53 975.00 |
084 Cash | 221 269.00 | | 221 269.00 | 221 269.00 |
092 Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
096 Total Current Assets + Prepaid Expenses | 341 897.00 | | 341 897.00 | 341 897.00 |
110 Total Assets | 1 016 772.00 | 51 796.00 | 964 976.00 | 1 016 772.00 |
120 Share or Individual Capital | | | 502 000.00 | |
126 Legal Reserve | | | 50 200.00 | |
132 Other Reserves | | | 122 173.00 | |
136 Profit for the Year | | | 191 395.00 | |
142 Total Equity - Total I | | | 865 769.00 | |
156 Loans and similar debts | | | 32 002.00 | |
166 Suppliers and related accounts | | | 14 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 865.00 | | |
172 Other debts | | | 53 188.00 | |
176 Total debts | | | 99 206.00 | |
180 Liabilities Total | | | 964 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 976.00 | |
195 Of which payables due in more than one year | | | 24 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 130.00 | | | 294 130.00 |
230 Other income | 554.00 | | | 554.00 |
232 Total operating income excluding VAT | 294 684.00 | | | 294 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 100 812.00 | | | 100 812.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 152 191.00 | | | 152 191.00 |
252 Social security contributions | 16 668.00 | | | 16 668.00 |
254 Depreciation and amortization | 19 753.00 | | | 19 753.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 292 021.00 | | | 292 021.00 |
270 Operating profit | 2 663.00 | | | 2 663.00 |
280 Financial income | 191 231.00 | | | 191 231.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 191 395.00 | | | 191 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 703.00 | | | 6 703.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 904.00 | | | 51 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 368.00 | | | 6 368.00 |
490 Total Fixed Assets (Gross Value) | 609 898.00 | | | 609 898.00 |
492 Total Fixed Assets (Increases) | 64 976.00 | | | 64 976.00 |
