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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 | 211 939.00 | 58 199.00 | 153 740.00 | 211 939.00 |
040 Financial Assets | 1 203 267.00 | | 1 203 267.00 | 1 203 267.00 |
044 Total Fixed Assets | 1 415 207.00 | 58 199.00 | 1 357 007.00 | 1 415 207.00 |
064 Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
068 Receivables – Trade and related accounts | 133 696.00 | | 133 696.00 | 133 696.00 |
072 Receivables – Other | 10 773.00 | | 10 773.00 | 10 773.00 |
084 Cash | 551 454.00 | | 551 454.00 | 551 454.00 |
092 Prepaid expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
096 Total Current Assets + Prepaid Expenses | 709 495.00 | | 709 495.00 | 709 495.00 |
110 Total Assets | 2 124 702.00 | 58 199.00 | 2 066 503.00 | 2 124 702.00 |
120 Share or Individual Capital | | | 290 000.00 | |
126 Legal Reserve | | | 29 000.00 | |
132 Other Reserves | | | 1 460 869.00 | |
136 Profit for the Year | | | 184 368.00 | |
142 Total Equity - Total I | | | 1 964 238.00 | |
156 Loans and similar debts | | | 53 563.00 | |
166 Suppliers and related accounts | | | 12 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 718.00 | | |
172 Other debts | | | 36 241.00 | |
176 Total debts | | | 102 264.00 | |
180 Liabilities Total | | | 2 066 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 931.00 | |
195 Of which payables due in more than one year | | | 22 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 049.00 | | | 56 049.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 265.00 | | | 3 265.00 |
232 Total operating income excluding VAT | 60 564.00 | | | 60 564.00 |
242 Other external expenses | 59 620.00 | | | 59 620.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 9 940.00 | | | 9 940.00 |
24B (including equipment leasing) | 12 253.00 | | | 12 253.00 |
250 Staff compensation | 82 632.00 | | | 82 632.00 |
254 Depreciation and amortization | 12 575.00 | | | 12 575.00 |
262 Other expenses | 3 558.00 | | | 3 558.00 |
264 Total operating expenses | 168 327.00 | | | 168 327.00 |
270 Operating profit | -107 762.00 | | | -107 762.00 |
280 Financial income | 162 067.00 | | | 162 067.00 |
290 Exceptional income | 151 095.00 | | | 151 095.00 |
294 Financial expenses | 3 899.00 | | | 3 899.00 |
300 Exceptional expenses | 17 132.00 | | | 17 132.00 |
310 Profit or loss | 184 368.00 | | | 184 368.00 |
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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 | 45 907.00 | | | 45 907.00 |
482 INCREASES Financial Assets | 9 527.00 | | | 9 527.00 |
490 Total Fixed Assets (Gross Value) | 1 366 773.00 | | | 1 366 773.00 |
492 Total Fixed Assets (Increases) | 55 434.00 | | | 55 434.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
