| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 237.00 | 37 655.00 | 11 583.00 | 49 237.00 |
040 Financial Assets | 952 599.00 | | 952 599.00 | 952 599.00 |
044 Total Fixed Assets | 1 001 836.00 | 37 655.00 | 964 181.00 | 1 001 836.00 |
068 Receivables – Trade and related accounts | 122 600.00 | | 122 600.00 | 122 600.00 |
072 Receivables – Other | 2 188 392.00 | | 2 188 392.00 | 2 188 392.00 |
080 Sellable securities | 198 500.00 | | 198 500.00 | 198 500.00 |
084 Cash | 1 835 950.00 | | 1 835 950.00 | 1 835 950.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 4 348 098.00 | | 4 348 098.00 | 4 348 098.00 |
110 Total Assets | 5 349 933.00 | 37 655.00 | 5 312 279.00 | 5 349 933.00 |
120 Share or Individual Capital | | | 900 000.00 | |
126 Legal Reserve | | | 90 000.00 | |
132 Other Reserves | | | 2 076 754.00 | |
136 Profit for the Year | | | 586 789.00 | |
142 Total Equity - Total I | | | 3 653 542.00 | |
154 Provisions for risks and charges - Total II | | | 25 547.00 | |
156 Loans and similar debts | | | 1 451 290.00 | |
166 Suppliers and related accounts | | | 5 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 765.00 | | |
172 Other debts | | | 176 643.00 | |
176 Total debts | | | 1 633 189.00 | |
180 Liabilities Total | | | 5 312 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 103 000.00 | | | 103 000.00 |
218 Production of services sold - France | 484 500.00 | | | 484 500.00 |
232 Total operating income excluding VAT | 484 500.00 | | | 484 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | | | 125.00 |
242 Other external expenses | 202 252.00 | | | 202 252.00 |
244 Taxes, duties and similar payments | 6 673.00 | | | 6 673.00 |
250 Staff compensation | 133 936.00 | | | 133 936.00 |
252 Social security contributions | 31 471.00 | | | 31 471.00 |
254 Depreciation and amortization | 1 915.00 | | | 1 915.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 376 642.00 | | | 376 642.00 |
270 Operating profit | 107 858.00 | | | 107 858.00 |
280 Financial income | 544 780.00 | | | 544 780.00 |
294 Financial expenses | 18 370.00 | | | 18 370.00 |
300 Exceptional expenses | 43 000.00 | | | 43 000.00 |
306 Income tax's | 4 479.00 | | | 4 479.00 |
310 Profit or loss | 586 789.00 | | | 586 789.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 988.00 | | | 8 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 988 768.00 | | | 988 768.00 |
492 Total Fixed Assets (Increases) | 13 068.00 | | | 13 068.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 900.00 | | | 96 900.00 |
378 Amount of deductible VAT on goods and services | 19 177.00 | | | 19 177.00 |
