| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 392.00 | 29 718.00 | 22 673.00 | 52 392.00 |
040 Financial Assets | 865 720.00 | | 865 720.00 | 865 720.00 |
044 Total Fixed Assets | 918 112.00 | 29 718.00 | 888 393.00 | 918 112.00 |
050 Raw materials, supplies, in progress | | 6 241.00 | -6 241.00 | |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 30 271.00 | | 30 271.00 | 30 271.00 |
072 Receivables – Other | 778 501.00 | | 778 501.00 | 778 501.00 |
080 Sellable securities | 1 114 407.00 | 26 726.00 | 1 087 681.00 | 1 114 407.00 |
084 Cash | 95 935.00 | | 95 935.00 | 95 935.00 |
092 Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
096 Total Current Assets + Prepaid Expenses | 2 022 547.00 | 32 967.00 | 1 989 580.00 | 2 022 547.00 |
110 Total Assets | 2 940 658.00 | 62 685.00 | 2 877 973.00 | 2 940 658.00 |
120 Share or Individual Capital | | | 670 500.00 | |
126 Legal Reserve | | | 68 700.00 | |
132 Other Reserves | | | 2 064 390.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 49 304.00 | |
142 Total Equity - Total I | | | 2 852 894.00 | |
166 Suppliers and related accounts | | | 7 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 17 565.00 | |
176 Total debts | | | 25 079.00 | |
180 Liabilities Total | | | 2 877 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 321.00 | 87 749.00 | | 96 321.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 96 323.00 | 87 755.00 | | 96 323.00 |
242 Other external expenses | 27 082.00 | 44 862.00 | | 27 082.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 117.00 | 1 493.00 | | 1 117.00 |
250 Staff compensation | 65 578.00 | 61 479.00 | | 65 578.00 |
254 Depreciation and amortization | 8 052.00 | 4 210.00 | | 8 052.00 |
264 Total operating expenses | 101 829.00 | 112 045.00 | | 101 829.00 |
270 Operating profit | -5 507.00 | -24 289.00 | | -5 507.00 |
280 Financial income | 67 889.00 | 112 899.00 | | 67 889.00 |
290 Exceptional income | 16 665.00 | | | 16 665.00 |
294 Financial expenses | 26 743.00 | 20 914.00 | | 26 743.00 |
306 Income tax's | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 49 304.00 | 67 695.00 | | 49 304.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 167.00 | | | 2 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 465.00 | | | 465.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 918 480.00 | | | 918 480.00 |
492 Total Fixed Assets (Increases) | 2 632.00 | | | 2 632.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 665.00 | | | 16 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 665.00 | | | 13 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 26 726.00 | | | 26 726.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 914.00 | | | 20 914.00 |
682 INCREASES Total Statement of Provisions | 26 726.00 | | | 26 726.00 |
684 DECREASES in Total Provisions Statement | 20 914.00 | | | 20 914.00 |
