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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 | 683 784.00 | 414 298.00 | 269 486.00 | 683 784.00 |
028 Tangible Assets | 139 304.00 | 138 391.00 | 913.00 | 139 304.00 |
040 Financial Assets | 4 088 249.00 | | 4 088 249.00 | 4 088 249.00 |
044 Total Fixed Assets | 4 911 337.00 | 552 689.00 | 4 358 648.00 | 4 911 337.00 |
068 Receivables – Trade and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
072 Receivables – Other | 186 387.00 | | 186 387.00 | 186 387.00 |
080 Sellable securities | 258 427.00 | | 258 427.00 | 258 427.00 |
084 Cash | 302 047.00 | | 302 047.00 | 302 047.00 |
096 Total Current Assets + Prepaid Expenses | 769 901.00 | | 769 901.00 | 769 901.00 |
110 Total Assets | 5 681 238.00 | 552 689.00 | 5 128 548.00 | 5 681 238.00 |
120 Share or Individual Capital | | | 421 724.00 | |
126 Legal Reserve | | | 42 172.00 | |
132 Other Reserves | | | 2 412 243.00 | |
136 Profit for the Year | | | 805 204.00 | |
142 Total Equity - Total I | | | 3 681 344.00 | |
156 Loans and similar debts | | | 1 348 379.00 | |
166 Suppliers and related accounts | | | 6 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 92 020.00 | |
176 Total debts | | | 1 447 205.00 | |
180 Liabilities Total | | | 5 128 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 379 331.00 | |
195 Of which payables due in more than one year | | | 1 216 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 733.00 | | | 1 733.00 |
218 Production of services sold - France | 244 133.00 | | | 244 133.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 244 134.00 | | | 244 134.00 |
242 Other external expenses | 26 764.00 | | | 26 764.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 157 909.00 | | | 157 909.00 |
252 Social security contributions | 89 738.00 | | | 89 738.00 |
254 Depreciation and amortization | 27 884.00 | | | 27 884.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 304 825.00 | | | 304 825.00 |
270 Operating profit | -60 691.00 | | | -60 691.00 |
280 Financial income | 964 882.00 | | | 964 882.00 |
294 Financial expenses | 25 427.00 | | | 25 427.00 |
306 Income tax's | 73 559.00 | | | 73 559.00 |
310 Profit or loss | 805 204.00 | | | 805 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 379 331.00 | | | 379 331.00 |
490 Total Fixed Assets (Gross Value) | 4 532 006.00 | | | 4 532 006.00 |
492 Total Fixed Assets (Increases) | 379 331.00 | | | 379 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 913.00 | | | 46 913.00 |
378 Amount of deductible VAT on goods and services | 3 830.00 | | | 3 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
