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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
040 Financial Assets | 146 140.00 | | 146 140.00 | 146 140.00 |
044 Total Fixed Assets | 148 783.00 | 2 643.00 | 146 140.00 | 148 783.00 |
072 Receivables – Other | 39 044.00 | | 39 044.00 | 39 044.00 |
080 Sellable securities | 438.00 | | 438.00 | 438.00 |
084 Cash | 667 431.00 | | 667 431.00 | 667 431.00 |
096 Total Current Assets + Prepaid Expenses | 706 912.00 | | 706 912.00 | 706 912.00 |
110 Total Assets | 855 695.00 | 2 643.00 | 853 052.00 | 855 695.00 |
120 Share or Individual Capital | | | 395 500.00 | |
126 Legal Reserve | | | 39 550.00 | |
132 Other Reserves | | | 235 229.00 | |
136 Profit for the Year | | | 85 254.00 | |
142 Total Equity - Total I | | | 755 534.00 | |
156 Loans and similar debts | | | 43 286.00 | |
166 Suppliers and related accounts | | | 5 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 500.00 | | |
172 Other debts | | | 48 953.00 | |
176 Total debts | | | 97 519.00 | |
180 Liabilities Total | | | 853 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 786 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 655.00 | | | 1 655.00 |
214 Production of goods sold - France | 314 051.00 | | | 314 051.00 |
218 Production of services sold - France | 827.00 | | | 827.00 |
230 Other income | 2 711.00 | | | 2 711.00 |
232 Total operating income excluding VAT | 319 244.00 | | | 319 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 578.00 | | | 54 578.00 |
240 Inventory changes (raw materials and supplies) | 6 044.00 | | | 6 044.00 |
242 Other external expenses | 69 996.00 | | | 69 996.00 |
243 (including business tax) | 2 330.00 | | | 2 330.00 |
244 Taxes, duties and similar payments | 4 822.00 | | | 4 822.00 |
250 Staff compensation | 101 615.00 | | | 101 615.00 |
252 Social security contributions | 38 785.00 | | | 38 785.00 |
254 Depreciation and amortization | 8 895.00 | | | 8 895.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 284 740.00 | | | 284 740.00 |
270 Operating profit | 34 504.00 | | | 34 504.00 |
280 Financial income | 2 430.00 | | | 2 430.00 |
290 Exceptional income | 786 588.00 | | | 786 588.00 |
294 Financial expenses | 3 119.00 | | | 3 119.00 |
300 Exceptional expenses | 658 668.00 | | | 658 668.00 |
306 Income tax's | 76 482.00 | | | 76 482.00 |
310 Profit or loss | 85 254.00 | | | 85 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 498 950.00 | | | 498 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 373 309.00 | | | 373 309.00 |
482 INCREASES Financial Assets | 152 548.00 | | | 152 548.00 |
490 Total Fixed Assets (Gross Value) | 1 003 754.00 | | | 1 003 754.00 |
492 Total Fixed Assets (Increases) | 1 024 807.00 | | | 1 024 807.00 |
494 Total Fixed Assets (Decreases) | 1 879 778.00 | | | 1 879 778.00 |
