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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 83 549.00 | 27 446.00 | 56 103.00 | 83 549.00 |
040 Financial Assets | 881 065.00 | 107 668.00 | 773 397.00 | 881 065.00 |
044 Total Fixed Assets | 1 006 615.00 | 135 114.00 | 871 501.00 | 1 006 615.00 |
068 Receivables – Trade and related accounts | 68 817.00 | | 68 817.00 | 68 817.00 |
072 Receivables – Other | 118 692.00 | | 118 692.00 | 118 692.00 |
084 Cash | 328 339.00 | | 328 339.00 | 328 339.00 |
096 Total Current Assets + Prepaid Expenses | 515 849.00 | | 515 849.00 | 515 849.00 |
110 Total Assets | 1 522 465.00 | 135 114.00 | 1 387 350.00 | 1 522 465.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 680 954.00 | |
136 Profit for the Year | | | 453 932.00 | |
142 Total Equity - Total I | | | 1 244 886.00 | |
156 Loans and similar debts | | | 17 889.00 | |
166 Suppliers and related accounts | | | 85 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 051.00 | | |
172 Other debts | | | 38 717.00 | |
176 Total debts | | | 142 464.00 | |
180 Liabilities Total | | | 1 387 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 666.00 | |
195 Of which payables due in more than one year | | | 6 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 984.00 | | | 122 984.00 |
230 Other income | 41 004.00 | | | 41 004.00 |
232 Total operating income excluding VAT | 163 988.00 | | | 163 988.00 |
242 Other external expenses | 104 200.00 | | | 104 200.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 5 994.00 | | | 5 994.00 |
250 Staff compensation | 25 076.00 | | | 25 076.00 |
252 Social security contributions | 8 467.00 | | | 8 467.00 |
254 Depreciation and amortization | 12 481.00 | | | 12 481.00 |
264 Total operating expenses | 156 221.00 | | | 156 221.00 |
270 Operating profit | 7 767.00 | | | 7 767.00 |
280 Financial income | 447 947.00 | | | 447 947.00 |
290 Exceptional income | 6 666.00 | | | 6 666.00 |
294 Financial expenses | 1 491.00 | | | 1 491.00 |
300 Exceptional expenses | 1 721.00 | | | 1 721.00 |
306 Income tax's | 5 236.00 | | | 5 236.00 |
310 Profit or loss | 453 932.00 | | | 453 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 000.00 | | | 42 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 148.00 | | | 26 148.00 |
482 INCREASES Financial Assets | 442 374.00 | | | 442 374.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 496 193.00 | | | 496 193.00 |
492 Total Fixed Assets (Increases) | 510 522.00 | | | 510 522.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
