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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 20 254.00 | 14 664.00 | 5 591.00 | 20 254.00 |
040 Financial Assets | 569 850.00 | | 569 850.00 | 569 850.00 |
044 Total Fixed Assets | 590 792.00 | 15 351.00 | 575 441.00 | 590 792.00 |
064 Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
068 Receivables – Trade and related accounts | 156 230.00 | | 156 230.00 | 156 230.00 |
072 Receivables – Other | 384 419.00 | | 384 419.00 | 384 419.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 948 676.00 | | 948 676.00 | 948 676.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 1 590 194.00 | | 1 590 194.00 | 1 590 194.00 |
110 Total Assets | 2 180 986.00 | 15 351.00 | 2 165 635.00 | 2 180 986.00 |
120 Share or Individual Capital | | | 300 425.00 | |
126 Legal Reserve | | | 30 043.00 | |
132 Other Reserves | | | 846 934.00 | |
136 Profit for the Year | | | 342 069.00 | |
140 Regulated Provisions | | | 280.00 | |
142 Total Equity - Total I | | | 1 519 750.00 | |
156 Loans and similar debts | | | 111 799.00 | |
166 Suppliers and related accounts | | | 33 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466 933.00 | | |
172 Other debts | | | 500 508.00 | |
176 Total debts | | | 645 885.00 | |
180 Liabilities Total | | | 2 165 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 507.00 | 211 057.00 | | 222 507.00 |
230 Other income | 236 828.00 | 247 212.00 | | 236 828.00 |
232 Total operating income excluding VAT | 459 335.00 | 458 269.00 | | 459 335.00 |
242 Other external expenses | 297 695.00 | 307 678.00 | | 297 695.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 4 271.00 | 1 912.00 | | 4 271.00 |
250 Staff compensation | 81 139.00 | 76 609.00 | | 81 139.00 |
252 Social security contributions | 30 209.00 | 23 786.00 | | 30 209.00 |
254 Depreciation and amortization | 1 572.00 | 1 708.00 | | 1 572.00 |
256 Provisions | 280.00 | | | 280.00 |
262 Other expenses | 892.00 | 547.00 | | 892.00 |
264 Total operating expenses | 416 057.00 | 412 240.00 | | 416 057.00 |
270 Operating profit | 43 278.00 | 46 029.00 | | 43 278.00 |
280 Financial income | 319 427.00 | 283 018.00 | | 319 427.00 |
290 Exceptional income | 450.00 | 2 000.00 | | 450.00 |
294 Financial expenses | 6 390.00 | 10 155.00 | | 6 390.00 |
300 Exceptional expenses | 450.00 | 2 325.00 | | 450.00 |
306 Income tax's | 14 246.00 | 8 781.00 | | 14 246.00 |
310 Profit or loss | 342 069.00 | 309 786.00 | | 342 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 418.00 | | | 3 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | | | 2 458.00 |
482 INCREASES Financial Assets | 66 525.00 | | | 66 525.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 518 841.00 | | | 518 841.00 |
492 Total Fixed Assets (Increases) | 72 401.00 | | | 72 401.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
