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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
028 Tangible Assets | 17 946.00 | 15 797.00 | 2 149.00 | 17 946.00 |
040 Financial Assets | 424 750.00 | | 424 750.00 | 424 750.00 |
044 Total Fixed Assets | 445 570.00 | 18 671.00 | 426 899.00 | 445 570.00 |
068 Receivables – Trade and related accounts | 68 074.00 | | 68 074.00 | 68 074.00 |
072 Receivables – Other | 12 581.00 | | 12 581.00 | 12 581.00 |
080 Sellable securities | 48 608.00 | 671.00 | 47 937.00 | 48 608.00 |
084 Cash | 779 415.00 | | 779 415.00 | 779 415.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 909 998.00 | 671.00 | 909 327.00 | 909 998.00 |
110 Total Assets | 1 355 569.00 | 19 342.00 | 1 336 226.00 | 1 355 569.00 |
120 Share or Individual Capital | | | 180 750.00 | |
126 Legal Reserve | | | 22 800.00 | |
132 Other Reserves | | | 215 240.00 | |
136 Profit for the Year | | | 711 599.00 | |
142 Total Equity - Total I | | | 1 130 389.00 | |
166 Suppliers and related accounts | | | 9 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 984.00 | | |
172 Other debts | | | 196 591.00 | |
176 Total debts | | | 205 838.00 | |
180 Liabilities Total | | | 1 336 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 203.00 | 140 770.00 | | 194 203.00 |
230 Other income | 2 011.00 | 8.00 | | 2 011.00 |
232 Total operating income excluding VAT | 196 214.00 | 140 778.00 | | 196 214.00 |
242 Other external expenses | 78 445.00 | 47 540.00 | | 78 445.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 408.00 | 1 277.00 | | 1 408.00 |
250 Staff compensation | 67 700.00 | 57 700.00 | | 67 700.00 |
252 Social security contributions | 25 328.00 | 21 778.00 | | 25 328.00 |
254 Depreciation and amortization | 1 270.00 | 2 059.00 | | 1 270.00 |
262 Other expenses | 557.00 | 4.00 | | 557.00 |
264 Total operating expenses | 174 708.00 | 130 359.00 | | 174 708.00 |
270 Operating profit | 21 506.00 | 10 419.00 | | 21 506.00 |
280 Financial income | 700 238.00 | 109.00 | | 700 238.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 578.00 | 93.00 | | 578.00 |
306 Income tax's | 9 867.00 | 980.00 | | 9 867.00 |
310 Profit or loss | 711 599.00 | 9 455.00 | | 711 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 992.00 | | | 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 447 704.00 | | | 447 704.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
494 Total Fixed Assets (Decreases) | 3 709.00 | | | 3 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
