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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 | 170 989.00 | 43 587.00 | 127 402.00 | 170 989.00 |
040 Financial Assets | 1 718 349.00 | | 1 718 349.00 | 1 718 349.00 |
044 Total Fixed Assets | 1 889 339.00 | 43 587.00 | 1 845 752.00 | 1 889 339.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 140 752.00 | | 140 752.00 | 140 752.00 |
072 Receivables – Other | 9 084.00 | | 9 084.00 | 9 084.00 |
080 Sellable securities | | | | |
084 Cash | 821 466.00 | | 821 466.00 | 821 466.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 971 950.00 | | 971 950.00 | 971 950.00 |
110 Total Assets | 2 861 289.00 | 43 587.00 | 2 817 702.00 | 2 861 289.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 94 702.00 | |
132 Other Reserves | | | 723 000.00 | |
136 Profit for the Year | | | 542 868.00 | |
140 Regulated Provisions | | | 11 680.00 | |
142 Total Equity - Total I | | | 2 572 250.00 | |
156 Loans and similar debts | | | 13 485.00 | |
166 Suppliers and related accounts | | | 14 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 751.00 | | |
172 Other debts | | | 217 819.00 | |
176 Total debts | | | 245 452.00 | |
180 Liabilities Total | | | 2 817 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 500.00 | |
193 Of which financial assets due in less than one year | | | 1 087 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 720.00 | | | 6 720.00 |
218 Production of services sold - France | 560 885.00 | 546 613.00 | | 560 885.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 935.00 | 5 259.00 | | 1 935.00 |
232 Total operating income excluding VAT | 570 789.00 | 551 872.00 | | 570 789.00 |
234 Purchases of goods (including customs duties) | 6 720.00 | | | 6 720.00 |
242 Other external expenses | 51 444.00 | 52 482.00 | | 51 444.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 14 877.00 | 14 127.00 | | 14 877.00 |
24B (including equipment leasing) | 332.00 | | | 332.00 |
250 Staff compensation | 181 045.00 | 197 488.00 | | 181 045.00 |
252 Social security contributions | 76 709.00 | 97 285.00 | | 76 709.00 |
254 Depreciation and amortization | 35 822.00 | 28 505.00 | | 35 822.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 366 618.00 | 389 888.00 | | 366 618.00 |
270 Operating profit | 204 172.00 | 161 984.00 | | 204 172.00 |
280 Financial income | 397 364.00 | 407 793.00 | | 397 364.00 |
290 Exceptional income | 34 490.00 | 3 288.00 | | 34 490.00 |
294 Financial expenses | 457.00 | 1 441.00 | | 457.00 |
300 Exceptional expenses | 37 192.00 | 20 723.00 | | 37 192.00 |
306 Income tax's | 55 508.00 | 46 775.00 | | 55 508.00 |
310 Profit or loss | 542 868.00 | 504 127.00 | | 542 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 117 846.00 | | | 117 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 652 490.00 | | | 652 490.00 |
484 DECREASES Financial Assets | 454 500.00 | | | 454 500.00 |
490 Total Fixed Assets (Gross Value) | 1 630 553.00 | | | 1 630 553.00 |
492 Total Fixed Assets (Increases) | 780 336.00 | | | 780 336.00 |
494 Total Fixed Assets (Decreases) | 521 550.00 | | | 521 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 124.00 | | | 12 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 376.00 | | | 21 376.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 376.00 | | | 21 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 321.00 | | | 114 321.00 |
378 Amount of deductible VAT on goods and services | 4 201.00 | | | 4 201.00 |
