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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 128 627.00 | 29 611.00 | 99 015.00 | 128 627.00 |
040 Financial Assets | 739 160.00 | | 739 160.00 | 739 160.00 |
044 Total Fixed Assets | 868 068.00 | 29 891.00 | 838 176.00 | 868 068.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
072 Receivables – Other | 21 340.00 | | 21 340.00 | 21 340.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 1 707 397.00 | | 1 707 397.00 | 1 707 397.00 |
092 Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
096 Total Current Assets + Prepaid Expenses | 2 002 827.00 | | 2 002 827.00 | 2 002 827.00 |
110 Total Assets | 2 870 895.00 | 29 891.00 | 2 841 003.00 | 2 870 895.00 |
120 Share or Individual Capital | | | 758 000.00 | |
126 Legal Reserve | | | 75 800.00 | |
132 Other Reserves | | | 1 100 996.00 | |
136 Profit for the Year | | | 735 789.00 | |
142 Total Equity - Total I | | | 2 670 586.00 | |
156 Loans and similar debts | | | 47 782.00 | |
166 Suppliers and related accounts | | | 4 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 057.00 | | |
172 Other debts | | | 117 686.00 | |
176 Total debts | | | 170 417.00 | |
180 Liabilities Total | | | 2 841 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900 000.00 | |
195 Of which payables due in more than one year | | | 34 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 800.00 | | | 172 800.00 |
232 Total operating income excluding VAT | 172 800.00 | | | 172 800.00 |
242 Other external expenses | 119 124.00 | | | 119 124.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 2 856.00 | | | 2 856.00 |
250 Staff compensation | 202 000.00 | | | 202 000.00 |
252 Social security contributions | 89 057.00 | | | 89 057.00 |
254 Depreciation and amortization | 22 225.00 | | | 22 225.00 |
264 Total operating expenses | 435 262.00 | | | 435 262.00 |
270 Operating profit | -262 462.00 | | | -262 462.00 |
280 Financial income | 98 866.00 | | | 98 866.00 |
290 Exceptional income | 1 500 000.00 | | | 1 500 000.00 |
294 Financial expenses | 614.00 | | | 614.00 |
300 Exceptional expenses | 600 000.00 | | | 600 000.00 |
310 Profit or loss | 735 789.00 | | | 735 789.00 |
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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 | 60 707.00 | | | 60 707.00 |
482 INCREASES Financial Assets | 131 796.00 | | | 131 796.00 |
490 Total Fixed Assets (Gross Value) | 1 275 565.00 | | | 1 275 565.00 |
492 Total Fixed Assets (Increases) | 192 503.00 | | | 192 503.00 |
494 Total Fixed Assets (Decreases) | 600 000.00 | | | 600 000.00 |
