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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 | 171 150.00 | 124 482.00 | 46 668.00 | 171 150.00 |
040 Financial Assets | 719 241.00 | | 719 241.00 | 719 241.00 |
044 Total Fixed Assets | 890 391.00 | 124 482.00 | 765 909.00 | 890 391.00 |
068 Receivables – Trade and related accounts | 47 230.00 | | 47 230.00 | 47 230.00 |
072 Receivables – Other | 79 607.00 | | 79 607.00 | 79 607.00 |
080 Sellable securities | 85 767.00 | | 85 767.00 | 85 767.00 |
084 Cash | 1 175 739.00 | | 1 175 739.00 | 1 175 739.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 1 389 319.00 | | 1 389 319.00 | 1 389 319.00 |
110 Total Assets | 2 279 710.00 | 124 482.00 | 2 155 228.00 | 2 279 710.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 809 941.00 | |
136 Profit for the Year | | | 1 077 913.00 | |
142 Total Equity - Total I | | | 1 898 854.00 | |
156 Loans and similar debts | | | 182 666.00 | |
164 Advances and down payments received on current orders | | | 1 608.00 | |
166 Suppliers and related accounts | | | 5 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 66 683.00 | |
176 Total debts | | | 256 374.00 | |
180 Liabilities Total | | | 2 155 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 105.00 | 208 040.00 | | 256 105.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 20 214.00 | 12 108.00 | | 20 214.00 |
232 Total operating income excluding VAT | 276 319.00 | 221 398.00 | | 276 319.00 |
242 Other external expenses | 94 915.00 | 73 628.00 | | 94 915.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 5 220.00 | 5 691.00 | | 5 220.00 |
250 Staff compensation | 175 690.00 | 114 908.00 | | 175 690.00 |
252 Social security contributions | | 24 618.00 | | |
254 Depreciation and amortization | 22 081.00 | 21 481.00 | | 22 081.00 |
262 Other expenses | 2 658.00 | 1 740.00 | | 2 658.00 |
264 Total operating expenses | 300 564.00 | 242 067.00 | | 300 564.00 |
270 Operating profit | -24 245.00 | -20 669.00 | | -24 245.00 |
280 Financial income | 63 865.00 | 60 917.00 | | 63 865.00 |
290 Exceptional income | 1 216 262.00 | | | 1 216 262.00 |
294 Financial expenses | 5 305.00 | 7 903.00 | | 5 305.00 |
300 Exceptional expenses | 131 089.00 | 462.00 | | 131 089.00 |
306 Income tax's | 41 576.00 | 4 072.00 | | 41 576.00 |
310 Profit or loss | 1 077 913.00 | 27 811.00 | | 1 077 913.00 |
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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 | 925.00 | | | 925.00 |
482 INCREASES Financial Assets | 210 514.00 | | | 210 514.00 |
484 DECREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 778 952.00 | | | 778 952.00 |
492 Total Fixed Assets (Increases) | 211 439.00 | | | 211 439.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 000.00 | | | 100 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 216 262.00 | | | 1 216 262.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 116 262.00 | | | 1 116 262.00 |
