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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 | 7 473.00 | 7 256.00 | 217.00 | 7 473.00 |
028 Tangible Assets | 284 545.00 | 273 491.00 | 11 054.00 | 284 545.00 |
040 Financial Assets | 14 040.00 | | 14 040.00 | 14 040.00 |
044 Total Fixed Assets | 306 058.00 | 280 747.00 | 25 311.00 | 306 058.00 |
068 Receivables – Trade and related accounts | 14 642.00 | | 14 642.00 | 14 642.00 |
072 Receivables – Other | 69 341.00 | | 69 341.00 | 69 341.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 339 640.00 | | 339 640.00 | 339 640.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 474 115.00 | | 474 115.00 | 474 115.00 |
110 Total Assets | 780 174.00 | 280 747.00 | 499 426.00 | 780 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 220 952.00 | |
136 Profit for the Year | | | 17 225.00 | |
142 Total Equity - Total I | | | 243 677.00 | |
156 Loans and similar debts | | | 70 000.00 | |
164 Advances and down payments received on current orders | | | 5 483.00 | |
166 Suppliers and related accounts | | | 6 389.00 | |
172 Other debts | | | 173 877.00 | |
176 Total debts | | | 255 749.00 | |
180 Liabilities Total | | | 499 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 243.00 | | | 548 243.00 |
226 Operating subsidies received | 10 333.00 | | | 10 333.00 |
230 Other income | 63 316.00 | | | 63 316.00 |
232 Total operating income excluding VAT | 621 892.00 | | | 621 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 311.00 | | | 7 311.00 |
242 Other external expenses | 269 483.00 | | | 269 483.00 |
244 Taxes, duties and similar payments | 2 351.00 | | | 2 351.00 |
250 Staff compensation | 262 692.00 | | | 262 692.00 |
252 Social security contributions | 49 818.00 | | | 49 818.00 |
254 Depreciation and amortization | 10 481.00 | | | 10 481.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 602 175.00 | | | 602 175.00 |
270 Operating profit | 19 717.00 | | | 19 717.00 |
280 Financial income | 1 294.00 | | | 1 294.00 |
290 Exceptional income | 10 607.00 | | | 10 607.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 11 321.00 | | | 11 321.00 |
306 Income tax's | 3 040.00 | | | 3 040.00 |
310 Profit or loss | 17 225.00 | | | 17 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 425.00 | | | 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 958.00 | | | 3 958.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 301 708.00 | | | 301 708.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
494 Total Fixed Assets (Decreases) | 232.00 | | | 232.00 |
