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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 | 28 652.00 | 13 835.00 | 14 817.00 | 28 652.00 |
040 Financial Assets | 3 726 101.00 | | 3 726 101.00 | 3 726 101.00 |
044 Total Fixed Assets | 3 754 752.00 | 13 835.00 | 3 740 918.00 | 3 754 752.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49 899.00 | | 49 899.00 | 49 899.00 |
072 Receivables – Other | 19 941.00 | | 19 941.00 | 19 941.00 |
084 Cash | 633 774.00 | | 633 774.00 | 633 774.00 |
092 Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
096 Total Current Assets + Prepaid Expenses | 710 603.00 | | 710 603.00 | 710 603.00 |
110 Total Assets | 4 465 356.00 | 13 835.00 | 4 451 521.00 | 4 465 356.00 |
120 Share or Individual Capital | | | 1 160 900.00 | |
126 Legal Reserve | | | 116 090.00 | |
132 Other Reserves | | | 2 198 947.00 | |
136 Profit for the Year | | | 200 654.00 | |
142 Total Equity - Total I | | | 3 676 591.00 | |
156 Loans and similar debts | | | 715 549.00 | |
166 Suppliers and related accounts | | | 3 882.00 | |
172 Other debts | | | 55 500.00 | |
176 Total debts | | | 774 931.00 | |
180 Liabilities Total | | | 4 451 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 788 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 031.00 | 154 909.00 | | 115 031.00 |
230 Other income | 623.00 | 1 000.00 | | 623.00 |
232 Total operating income excluding VAT | 115 654.00 | 155 910.00 | | 115 654.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
242 Other external expenses | 80 564.00 | 67 976.00 | | 80 564.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 947.00 | 3 660.00 | | 1 947.00 |
250 Staff compensation | 58 419.00 | 48 650.00 | | 58 419.00 |
252 Social security contributions | 7 883.00 | 6 122.00 | | 7 883.00 |
254 Depreciation and amortization | 4 913.00 | 5 406.00 | | 4 913.00 |
262 Other expenses | 1 164.00 | 620.00 | | 1 164.00 |
264 Total operating expenses | 154 891.00 | 132 434.00 | | 154 891.00 |
270 Operating profit | -39 237.00 | 23 476.00 | | -39 237.00 |
280 Financial income | 284 198.00 | 529 862.00 | | 284 198.00 |
294 Financial expenses | 13 159.00 | 13 705.00 | | 13 159.00 |
300 Exceptional expenses | | 234.00 | | |
306 Income tax's | 31 148.00 | 52 675.00 | | 31 148.00 |
310 Profit or loss | 200 654.00 | 486 724.00 | | 200 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 788 917.00 | | | 788 917.00 |
484 DECREASES Financial Assets | 499 675.00 | | | 499 675.00 |
490 Total Fixed Assets (Gross Value) | 3 465 511.00 | | | 3 465 511.00 |
492 Total Fixed Assets (Increases) | 788 917.00 | | | 788 917.00 |
494 Total Fixed Assets (Decreases) | 499 675.00 | | | 499 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 290.00 | | | 22 290.00 |
378 Amount of deductible VAT on goods and services | 11 377.00 | | | 11 377.00 |
