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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 | 55 794.00 | 26 499.00 | 29 295.00 | 55 794.00 |
040 Financial Assets | 847 246.00 | 30 150.00 | 817 096.00 | 847 246.00 |
044 Total Fixed Assets | 903 040.00 | 56 649.00 | 846 391.00 | 903 040.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 62 041.00 | | 62 041.00 | 62 041.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
080 Sellable securities | 128 593.00 | | 128 593.00 | 128 593.00 |
084 Cash | 729 748.00 | | 729 748.00 | 729 748.00 |
096 Total Current Assets + Prepaid Expenses | 928 136.00 | | 928 136.00 | 928 136.00 |
110 Total Assets | 1 831 176.00 | 56 649.00 | 1 774 527.00 | 1 831 176.00 |
120 Share or Individual Capital | | | 268 990.00 | |
126 Legal Reserve | | | 14 175.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 780 695.00 | |
136 Profit for the Year | | | 166 098.00 | |
142 Total Equity - Total I | | | 1 289 958.00 | |
156 Loans and similar debts | | | 409 183.00 | |
166 Suppliers and related accounts | | | 22 267.00 | |
172 Other debts | | | 53 118.00 | |
176 Total debts | | | 484 569.00 | |
180 Liabilities Total | | | 1 774 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 868.00 | 231 710.00 | | 288 868.00 |
222 Inventory production | -26 000.00 | 27 000.00 | | -26 000.00 |
232 Total operating income excluding VAT | 262 868.00 | 258 710.00 | | 262 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 872.00 | 84 855.00 | | 71 872.00 |
242 Other external expenses | 35 579.00 | 90 215.00 | | 35 579.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 273.00 | 856.00 | | 1 273.00 |
250 Staff compensation | 37 571.00 | 29 922.00 | | 37 571.00 |
252 Social security contributions | 17 356.00 | 17 429.00 | | 17 356.00 |
254 Depreciation and amortization | 10 502.00 | 5 763.00 | | 10 502.00 |
256 Provisions | 3 517.00 | | | 3 517.00 |
262 Other expenses | 17.00 | 135.00 | | 17.00 |
264 Total operating expenses | 177 688.00 | 229 175.00 | | 177 688.00 |
270 Operating profit | 85 180.00 | 29 535.00 | | 85 180.00 |
280 Financial income | 138 989.00 | 206 758.00 | | 138 989.00 |
294 Financial expenses | 32 049.00 | 3 569.00 | | 32 049.00 |
306 Income tax's | 26 022.00 | 11 922.00 | | 26 022.00 |
310 Profit or loss | 166 098.00 | 220 802.00 | | 166 098.00 |
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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 | 24 037.00 | | | 24 037.00 |
482 INCREASES Financial Assets | 277 000.00 | | | 277 000.00 |
490 Total Fixed Assets (Gross Value) | 602 003.00 | | | 602 003.00 |
492 Total Fixed Assets (Increases) | 301 037.00 | | | 301 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 202.00 | | | 53 202.00 |
378 Amount of deductible VAT on goods and services | 18 736.00 | | | 18 736.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 33 667.00 | | | 33 667.00 |
682 INCREASES Total Statement of Provisions | 33 667.00 | | | 33 667.00 |
