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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 | 13 569.00 | 10 742.00 | 2 827.00 | 13 569.00 |
040 Financial Assets | 221 280.00 | | 221 280.00 | 221 280.00 |
044 Total Fixed Assets | 234 849.00 | 10 742.00 | 224 107.00 | 234 849.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 680.00 | | 1 680.00 | 1 680.00 |
080 Sellable securities | 10 862.00 | | 10 862.00 | 10 862.00 |
084 Cash | 85 022.00 | | 85 022.00 | 85 022.00 |
096 Total Current Assets + Prepaid Expenses | 97 564.00 | | 97 564.00 | 97 564.00 |
110 Total Assets | 332 414.00 | 10 742.00 | 321 672.00 | 332 414.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 567.00 | |
132 Other Reserves | | | 260 024.00 | |
136 Profit for the Year | | | 33 979.00 | |
142 Total Equity - Total I | | | 305 954.00 | |
156 Loans and similar debts | | | 6 822.00 | |
172 Other debts | | | 8 895.00 | |
176 Total debts | | | 15 717.00 | |
180 Liabilities Total | | | 321 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 82 862.00 | 54 821.00 | | 82 862.00 |
230 Other income | 8 361.00 | 1 070.00 | | 8 361.00 |
232 Total operating income excluding VAT | 91 224.00 | 55 891.00 | | 91 224.00 |
242 Other external expenses | 15 738.00 | 15 538.00 | | 15 738.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 589.00 | 1 065.00 | | 589.00 |
254 Depreciation and amortization | 1 558.00 | 1 242.00 | | 1 558.00 |
262 Other expenses | 8 361.00 | | | 8 361.00 |
264 Total operating expenses | 26 246.00 | 17 845.00 | | 26 246.00 |
270 Operating profit | 64 977.00 | 38 045.00 | | 64 977.00 |
280 Financial income | 354.00 | 2 968.00 | | 354.00 |
290 Exceptional income | | 114.00 | | |
294 Financial expenses | 18 116.00 | 6 867.00 | | 18 116.00 |
306 Income tax's | 13 237.00 | 6 304.00 | | 13 237.00 |
310 Profit or loss | 33 979.00 | 27 956.00 | | 33 979.00 |
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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 | 1 938.00 | | | 1 938.00 |
482 INCREASES Financial Assets | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 232 626.00 | | | 232 626.00 |
492 Total Fixed Assets (Increases) | 2 223.00 | | | 2 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 573.00 | | | 16 573.00 |
378 Amount of deductible VAT on goods and services | 2 155.00 | | | 2 155.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 361.00 | | | 8 361.00 |
684 DECREASES in Total Provisions Statement | 8 361.00 | | | 8 361.00 |
