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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 15 962.00 | 13 635.00 | 2 327.00 | 15 962.00 |
040 Financial Assets | 6 478.00 | | 6 478.00 | 6 478.00 |
044 Total Fixed Assets | 22 440.00 | 13 635.00 | 8 805.00 | 22 440.00 |
068 Receivables – Trade and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
072 Receivables – Other | 15 839.00 | | 15 839.00 | 15 839.00 |
080 Sellable securities | 118 050.00 | | 118 050.00 | 118 050.00 |
084 Cash | 1 716 994.00 | | 1 716 994.00 | 1 716 994.00 |
092 Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
096 Total Current Assets + Prepaid Expenses | 1 862 230.00 | | 1 862 230.00 | 1 862 230.00 |
110 Total Assets | 1 884 670.00 | 13 635.00 | 1 871 035.00 | 1 884 670.00 |
120 Share or Individual Capital | | | 87 930.00 | |
126 Legal Reserve | | | 8 793.00 | |
132 Other Reserves | | | 639 173.00 | |
136 Profit for the Year | | | 63 346.00 | |
142 Total Equity - Total I | | | 799 241.00 | |
154 Provisions for risks and charges - Total II | | | 3 776.00 | |
164 Advances and down payments received on current orders | | | 1 396.00 | |
166 Suppliers and related accounts | | | 21 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710 404.00 | | |
172 Other debts | | | 917 609.00 | |
174 Prepaid income | | | 127 500.00 | |
176 Total debts | | | 1 068 018.00 | |
180 Liabilities Total | | | 1 871 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129 786.00 | |
193 Of which financial assets due in less than one year | | | 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 593 291.00 | 791 532.00 | | 593 291.00 |
226 Operating subsidies received | 2 091.00 | 3 143.00 | | 2 091.00 |
230 Other income | 15 419.00 | 942.00 | | 15 419.00 |
232 Total operating income excluding VAT | 610 801.00 | 795 617.00 | | 610 801.00 |
242 Other external expenses | 154 700.00 | 163 367.00 | | 154 700.00 |
243 (including business tax) | 2 483.00 | | | 2 483.00 |
244 Taxes, duties and similar payments | 25 067.00 | 19 599.00 | | 25 067.00 |
250 Staff compensation | 365 762.00 | 490 385.00 | | 365 762.00 |
252 Social security contributions | 65 976.00 | 128 332.00 | | 65 976.00 |
254 Depreciation and amortization | 200.00 | 692.00 | | 200.00 |
256 Provisions | 3 776.00 | 1 622.00 | | 3 776.00 |
262 Other expenses | 223.00 | 577.00 | | 223.00 |
264 Total operating expenses | 615 704.00 | 804 573.00 | | 615 704.00 |
270 Operating profit | -4 903.00 | -8 956.00 | | -4 903.00 |
280 Financial income | 54 802.00 | 56 834.00 | | 54 802.00 |
290 Exceptional income | 129 786.00 | | | 129 786.00 |
294 Financial expenses | | 58.00 | | |
300 Exceptional expenses | 108 787.00 | | | 108 787.00 |
306 Income tax's | 7 552.00 | 5 587.00 | | 7 552.00 |
310 Profit or loss | 63 346.00 | 42 233.00 | | 63 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 108 787.00 | | | 108 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 327.00 | | | 2 327.00 |
482 INCREASES Financial Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 137 683.00 | | | 137 683.00 |
492 Total Fixed Assets (Increases) | 2 755.00 | | | 2 755.00 |
494 Total Fixed Assets (Decreases) | 117 998.00 | | | 117 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 787.00 | | | 108 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 136 786.00 | | | 136 786.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 999.00 | | | 20 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 819.00 | | | 101 819.00 |
378 Amount of deductible VAT on goods and services | 17 483.00 | | | 17 483.00 |
622 INCREASES Provisions for risks and charges | 3 776.00 | | | 3 776.00 |
624 DECREASES Provisions for Risks and Charges | 15 339.00 | | | 15 339.00 |
682 INCREASES Total Statement of Provisions | 3 776.00 | | | 3 776.00 |
684 DECREASES in Total Provisions Statement | 15 339.00 | | | 15 339.00 |
