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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 | 36 201.00 | 3 275.00 | 32 927.00 | 36 201.00 |
040 Financial Assets | 97 051.00 | | 97 051.00 | 97 051.00 |
044 Total Fixed Assets | 133 253.00 | 3 275.00 | 129 978.00 | 133 253.00 |
068 Receivables – Trade and related accounts | 56 054.00 | | 56 054.00 | 56 054.00 |
072 Receivables – Other | 3 715.00 | | 3 715.00 | 3 715.00 |
080 Sellable securities | 1 463 271.00 | | 1 463 271.00 | 1 463 271.00 |
084 Cash | 55 555.00 | | 55 555.00 | 55 555.00 |
096 Total Current Assets + Prepaid Expenses | 1 578 594.00 | | 1 578 594.00 | 1 578 594.00 |
110 Total Assets | 1 711 847.00 | 3 275.00 | 1 708 572.00 | 1 711 847.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 783 792.00 | |
136 Profit for the Year | | | 896 920.00 | |
142 Total Equity - Total I | | | 1 688 962.00 | |
166 Suppliers and related accounts | | | 15.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 713.00 | | |
172 Other debts | | | 19 595.00 | |
176 Total debts | | | 19 610.00 | |
180 Liabilities Total | | | 1 708 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 94 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 800.00 | 389 000.00 | | 291 800.00 |
230 Other income | 2 927.00 | 6 846.00 | | 2 927.00 |
232 Total operating income excluding VAT | 294 727.00 | 395 846.00 | | 294 727.00 |
242 Other external expenses | 24 170.00 | 37 374.00 | | 24 170.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 14 084.00 | 10 766.00 | | 14 084.00 |
250 Staff compensation | 93 785.00 | 93 649.00 | | 93 785.00 |
252 Social security contributions | 57 849.00 | 50 696.00 | | 57 849.00 |
254 Depreciation and amortization | 2 012.00 | 444.00 | | 2 012.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 191 900.00 | 192 930.00 | | 191 900.00 |
270 Operating profit | 102 827.00 | 202 916.00 | | 102 827.00 |
280 Financial income | 1 507.00 | 532.00 | | 1 507.00 |
290 Exceptional income | 905 905.00 | 192 287.00 | | 905 905.00 |
300 Exceptional expenses | 58 429.00 | 2 400.00 | | 58 429.00 |
306 Income tax's | 54 891.00 | 57 223.00 | | 54 891.00 |
310 Profit or loss | 896 920.00 | 336 111.00 | | 896 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 714.00 | | | 27 714.00 |
484 DECREASES Financial Assets | 44 640.00 | | | 44 640.00 |
490 Total Fixed Assets (Gross Value) | 177 893.00 | | | 177 893.00 |
492 Total Fixed Assets (Increases) | 27 714.00 | | | 27 714.00 |
494 Total Fixed Assets (Decreases) | 44 640.00 | | | 44 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 640.00 | | | 44 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 925 658.00 | | | 1 925 658.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 881 018.00 | | | 1 881 018.00 |
