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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 | 20 858.00 | 17 966.00 | 2 892.00 | 20 858.00 |
040 Financial Assets | 928 442.00 | | 928 442.00 | 928 442.00 |
044 Total Fixed Assets | 949 299.00 | 17 966.00 | 931 334.00 | 949 299.00 |
072 Receivables – Other | 1 044 424.00 | | 1 044 424.00 | 1 044 424.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 429 661.00 | | 429 661.00 | 429 661.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 1 524 331.00 | | 1 524 331.00 | 1 524 331.00 |
110 Total Assets | 2 473 631.00 | 17 966.00 | 2 455 665.00 | 2 473 631.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 15 500.00 | |
132 Other Reserves | | | 1 508 564.00 | |
136 Profit for the Year | | | 772 696.00 | |
142 Total Equity - Total I | | | 2 451 759.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 772.00 | |
172 Other debts | | | 3 134.00 | |
176 Total debts | | | 3 906.00 | |
180 Liabilities Total | | | 2 455 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 107 500.00 | | | 107 500.00 |
218 Production of services sold - France | 165 833.00 | 215 000.00 | | 165 833.00 |
230 Other income | | 1 003.00 | | |
232 Total operating income excluding VAT | 165 833.00 | 216 003.00 | | 165 833.00 |
242 Other external expenses | 20 577.00 | 24 691.00 | | 20 577.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 427.00 | | 1 361.00 |
250 Staff compensation | 41 509.00 | 59 858.00 | | 41 509.00 |
252 Social security contributions | 12 448.00 | 18 684.00 | | 12 448.00 |
254 Depreciation and amortization | 965.00 | 1 591.00 | | 965.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 76 874.00 | 106 253.00 | | 76 874.00 |
270 Operating profit | 88 959.00 | 109 751.00 | | 88 959.00 |
280 Financial income | 392 370.00 | 6 844.00 | | 392 370.00 |
290 Exceptional income | 408 784.00 | | | 408 784.00 |
300 Exceptional expenses | 81 115.00 | | | 81 115.00 |
306 Income tax's | 36 302.00 | 34 716.00 | | 36 302.00 |
310 Profit or loss | 772 696.00 | 81 879.00 | | 772 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250 457.00 | | | 250 457.00 |
484 DECREASES Financial Assets | 81 115.00 | | | 81 115.00 |
490 Total Fixed Assets (Gross Value) | 779 957.00 | | | 779 957.00 |
492 Total Fixed Assets (Increases) | 250 457.00 | | | 250 457.00 |
494 Total Fixed Assets (Decreases) | 81 115.00 | | | 81 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81 115.00 | | | 81 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 327 669.00 | | | 327 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 327 669.00 | | | 327 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 084.00 | | | 39 084.00 |
378 Amount of deductible VAT on goods and services | 1 696.00 | | | 1 696.00 |
