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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 | 1 254.00 | 528.00 | 726.00 | 1 254.00 |
028 Tangible Assets | 28 645.00 | 9 055.00 | 19 590.00 | 28 645.00 |
040 Financial Assets | 1 298 649.00 | | 1 298 649.00 | 1 298 649.00 |
044 Total Fixed Assets | 1 328 548.00 | 9 583.00 | 1 318 965.00 | 1 328 548.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 325 841.00 | | 325 841.00 | 325 841.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 205 580.00 | | 205 580.00 | 205 580.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 836 039.00 | | 836 039.00 | 836 039.00 |
110 Total Assets | 2 164 587.00 | 9 583.00 | 2 155 004.00 | 2 164 587.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 70 000.00 | |
132 Other Reserves | | | 752 650.00 | |
136 Profit for the Year | | | 432 557.00 | |
142 Total Equity - Total I | | | 1 955 207.00 | |
156 Loans and similar debts | | | 12 806.00 | |
166 Suppliers and related accounts | | | 3 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 601.00 | | |
172 Other debts | | | 183 323.00 | |
176 Total debts | | | 199 797.00 | |
180 Liabilities Total | | | 2 155 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 423.00 | |
195 Of which payables due in more than one year | | | 5 693.00 | |
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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 | 504 716.00 | 222 000.00 | | 504 716.00 |
230 Other income | 101 261.00 | 98 000.00 | | 101 261.00 |
232 Total operating income excluding VAT | 605 977.00 | 320 000.00 | | 605 977.00 |
242 Other external expenses | 73 179.00 | 50 009.00 | | 73 179.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 11 736.00 | 12 653.00 | | 11 736.00 |
250 Staff compensation | 138 262.00 | 138 840.00 | | 138 262.00 |
252 Social security contributions | 66 967.00 | 68 466.00 | | 66 967.00 |
254 Depreciation and amortization | 6 147.00 | 3 436.00 | | 6 147.00 |
262 Other expenses | 502.00 | 1.00 | | 502.00 |
264 Total operating expenses | 296 793.00 | 273 406.00 | | 296 793.00 |
270 Operating profit | 309 184.00 | 46 594.00 | | 309 184.00 |
280 Financial income | 202 899.00 | 298 474.00 | | 202 899.00 |
290 Exceptional income | 3 590.00 | | | 3 590.00 |
294 Financial expenses | 638.00 | 878.00 | | 638.00 |
300 Exceptional expenses | | 455.00 | | |
306 Income tax's | 82 479.00 | 18 162.00 | | 82 479.00 |
310 Profit or loss | 432 557.00 | 325 573.00 | | 432 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 154 422.00 | | | 154 422.00 |
484 DECREASES Financial Assets | 5 350.00 | | | 5 350.00 |
490 Total Fixed Assets (Gross Value) | 1 179 476.00 | | | 1 179 476.00 |
492 Total Fixed Assets (Increases) | 154 422.00 | | | 154 422.00 |
494 Total Fixed Assets (Decreases) | 5 350.00 | | | 5 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 636.00 | | | 86 636.00 |
378 Amount of deductible VAT on goods and services | 5 603.00 | | | 5 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
