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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 | 73 886.00 | 4 463.00 | 69 423.00 | 73 886.00 |
040 Financial Assets | 1 413 472.00 | | 1 413 472.00 | 1 413 472.00 |
044 Total Fixed Assets | 1 487 358.00 | 4 463.00 | 1 482 894.00 | 1 487 358.00 |
064 Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
068 Receivables – Trade and related accounts | 50 832.00 | | 50 832.00 | 50 832.00 |
072 Receivables – Other | 419 546.00 | | 419 546.00 | 419 546.00 |
084 Cash | 2 405 299.00 | | 2 405 299.00 | 2 405 299.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 2 877 979.00 | | 2 877 979.00 | 2 877 979.00 |
110 Total Assets | 4 365 337.00 | 4 463.00 | 4 360 874.00 | 4 365 337.00 |
120 Share or Individual Capital | | | 1 593 000.00 | |
126 Legal Reserve | | | 23 708.00 | |
132 Other Reserves | | | 250 460.00 | |
134 Retained Earnings | | | -142 857.00 | |
136 Profit for the Year | | | 1 972 923.00 | |
142 Total Equity - Total I | | | 3 697 234.00 | |
156 Loans and similar debts | | | 579 270.00 | |
166 Suppliers and related accounts | | | 4 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 595.00 | | |
172 Other debts | | | 79 654.00 | |
176 Total debts | | | 663 639.00 | |
180 Liabilities Total | | | 4 360 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 715 312.00 | |
195 Of which payables due in more than one year | | | 442 078.00 | |
197 Of which receivables due in more than one year | | | 390 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 360.00 | | | 438 360.00 |
230 Other income | 4 428.00 | | | 4 428.00 |
232 Total operating income excluding VAT | 442 788.00 | | | 442 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 270.00 | | | 1 270.00 |
242 Other external expenses | 245 982.00 | | | 245 982.00 |
244 Taxes, duties and similar payments | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 243 016.00 | | | 243 016.00 |
252 Social security contributions | 97 132.00 | | | 97 132.00 |
254 Depreciation and amortization | 2 907.00 | | | 2 907.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 593 509.00 | | | 593 509.00 |
270 Operating profit | -150 721.00 | | | -150 721.00 |
280 Financial income | 138 333.00 | | | 138 333.00 |
290 Exceptional income | 3 721 312.00 | | | 3 721 312.00 |
294 Financial expenses | 9 562.00 | | | 9 562.00 |
300 Exceptional expenses | 1 701 000.00 | | | 1 701 000.00 |
306 Income tax's | 25 440.00 | | | 25 440.00 |
310 Profit or loss | 1 972 923.00 | | | 1 972 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 950.00 | | | 67 950.00 |
482 INCREASES Financial Assets | 981 179.00 | | | 981 179.00 |
484 DECREASES Financial Assets | 1 701 000.00 | | | 1 701 000.00 |
490 Total Fixed Assets (Gross Value) | 2 139 229.00 | | | 2 139 229.00 |
492 Total Fixed Assets (Increases) | 1 049 129.00 | | | 1 049 129.00 |
494 Total Fixed Assets (Decreases) | 1 701 000.00 | | | 1 701 000.00 |
