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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 | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 36 839.00 | 9 590.00 | 27 249.00 | 36 839.00 |
040 Financial Assets | 925 734.00 | | 925 734.00 | 925 734.00 |
044 Total Fixed Assets | 962 842.00 | 9 859.00 | 952 983.00 | 962 842.00 |
068 Receivables – Trade and related accounts | 109 515.00 | | 109 515.00 | 109 515.00 |
072 Receivables – Other | 51 365.00 | | 51 365.00 | 51 365.00 |
080 Sellable securities | 998 500.00 | | 998 500.00 | 998 500.00 |
084 Cash | 642 607.00 | | 642 607.00 | 642 607.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 1 802 347.00 | | 1 802 347.00 | 1 802 347.00 |
110 Total Assets | 2 765 189.00 | 9 859.00 | 2 755 330.00 | 2 765 189.00 |
120 Share or Individual Capital | | | 502 450.00 | |
126 Legal Reserve | | | 19 768.00 | |
132 Other Reserves | | | 1 741 906.00 | |
136 Profit for the Year | | | 293 571.00 | |
142 Total Equity - Total I | | | 2 557 696.00 | |
156 Loans and similar debts | | | 122 659.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478.00 | | |
172 Other debts | | | 72 696.00 | |
176 Total debts | | | 197 634.00 | |
180 Liabilities Total | | | 2 755 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 775.00 | 427 838.00 | | 306 775.00 |
230 Other income | | 134.00 | | |
232 Total operating income excluding VAT | 306 775.00 | 427 973.00 | | 306 775.00 |
238 Purchases of raw materials and other supplies (including royalties | | 139 593.00 | | |
242 Other external expenses | 28 846.00 | 23 304.00 | | 28 846.00 |
244 Taxes, duties and similar payments | 7 396.00 | 4 936.00 | | 7 396.00 |
250 Staff compensation | 96 300.00 | 82 800.00 | | 96 300.00 |
252 Social security contributions | 32 216.00 | 23 563.00 | | 32 216.00 |
254 Depreciation and amortization | 7 157.00 | 7 306.00 | | 7 157.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 171 917.00 | 281 512.00 | | 171 917.00 |
270 Operating profit | 134 858.00 | 146 461.00 | | 134 858.00 |
280 Financial income | 192 350.00 | 96 700.00 | | 192 350.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 957.00 | 105.00 | | 957.00 |
300 Exceptional expenses | 7 256.00 | 315.00 | | 7 256.00 |
306 Income tax's | 37 924.00 | 50 228.00 | | 37 924.00 |
310 Profit or loss | 293 571.00 | 192 512.00 | | 293 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 964 535.00 | | | 964 535.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
494 Total Fixed Assets (Decreases) | 25 192.00 | | | 25 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 463.00 | | | 5 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 124.00 | | | 64 124.00 |
378 Amount of deductible VAT on goods and services | 2 092.00 | | | 2 092.00 |
