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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 | 110 193.00 | 52 807.00 | 57 386.00 | 110 193.00 |
040 Financial Assets | 1 520 360.00 | | 1 520 360.00 | 1 520 360.00 |
044 Total Fixed Assets | 1 630 553.00 | 52 807.00 | 1 577 746.00 | 1 630 553.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 173 416.00 | | 173 416.00 | 173 416.00 |
072 Receivables – Other | 15 420.00 | | 15 420.00 | 15 420.00 |
080 Sellable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
084 Cash | 69 281.00 | | 69 281.00 | 69 281.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 761 423.00 | | 761 423.00 | 761 423.00 |
110 Total Assets | 2 391 976.00 | 52 807.00 | 2 339 169.00 | 2 391 976.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 69 495.00 | |
132 Other Reserves | | | 364 080.00 | |
136 Profit for the Year | | | 504 127.00 | |
140 Regulated Provisions | | | 11 680.00 | |
142 Total Equity - Total I | | | 2 149 382.00 | |
156 Loans and similar debts | | | 34 061.00 | |
166 Suppliers and related accounts | | | 39 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 851.00 | | |
172 Other debts | | | 116 643.00 | |
176 Total debts | | | 189 787.00 | |
180 Liabilities Total | | | 2 339 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774 607.00 | |
193 Of which financial assets due in less than one year | | | 890 282.00 | |
195 Of which payables due in more than one year | | | 7 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 613.00 | 511 429.00 | | 546 613.00 |
230 Other income | 5 259.00 | 8 434.00 | | 5 259.00 |
232 Total operating income excluding VAT | 551 872.00 | 519 862.00 | | 551 872.00 |
242 Other external expenses | 52 482.00 | 45 853.00 | | 52 482.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 14 127.00 | 14 562.00 | | 14 127.00 |
250 Staff compensation | 197 488.00 | 201 938.00 | | 197 488.00 |
252 Social security contributions | 97 285.00 | 78 686.00 | | 97 285.00 |
254 Depreciation and amortization | 28 505.00 | 33 580.00 | | 28 505.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 389 888.00 | 374 620.00 | | 389 888.00 |
270 Operating profit | 161 984.00 | 145 242.00 | | 161 984.00 |
280 Financial income | 407 793.00 | 465 168.00 | | 407 793.00 |
290 Exceptional income | 3 288.00 | 51 443.00 | | 3 288.00 |
294 Financial expenses | 1 441.00 | 4 794.00 | | 1 441.00 |
300 Exceptional expenses | 20 723.00 | 70 693.00 | | 20 723.00 |
306 Income tax's | 46 775.00 | 58 551.00 | | 46 775.00 |
310 Profit or loss | 504 127.00 | 527 815.00 | | 504 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 770 107.00 | | | 770 107.00 |
484 DECREASES Financial Assets | 75 443.00 | | | 75 443.00 |
490 Total Fixed Assets (Gross Value) | 931 389.00 | | | 931 389.00 |
492 Total Fixed Assets (Increases) | 774 607.00 | | | 774 607.00 |
494 Total Fixed Assets (Decreases) | 75 443.00 | | | 75 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 327.00 | | | 327.00 |
682 INCREASES Total Statement of Provisions | 327.00 | | | 327.00 |
