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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 | 18 459.00 | 3 264.00 | 15 195.00 | 18 459.00 |
040 Financial Assets | 428 002.00 | | 428 002.00 | 428 002.00 |
044 Total Fixed Assets | 446 461.00 | 3 264.00 | 443 197.00 | 446 461.00 |
064 Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
068 Receivables – Trade and related accounts | 67 320.00 | | 67 320.00 | 67 320.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 257 147.00 | | 257 147.00 | 257 147.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 333 676.00 | | 333 676.00 | 333 676.00 |
110 Total Assets | 780 137.00 | 3 264.00 | 776 873.00 | 780 137.00 |
120 Share or Individual Capital | | | 416 000.00 | |
126 Legal Reserve | | | 11 539.00 | |
132 Other Reserves | | | 126 248.00 | |
136 Profit for the Year | | | 164 450.00 | |
142 Total Equity - Total I | | | 718 238.00 | |
156 Loans and similar debts | | | 12 908.00 | |
166 Suppliers and related accounts | | | 1 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 406.00 | | |
172 Other debts | | | 43 890.00 | |
176 Total debts | | | 58 636.00 | |
180 Liabilities Total | | | 776 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 180.00 | | | 195 180.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 195 221.00 | | | 195 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 31 788.00 | | | 31 788.00 |
244 Taxes, duties and similar payments | 2 598.00 | | | 2 598.00 |
250 Staff compensation | 54 180.00 | | | 54 180.00 |
252 Social security contributions | 15 230.00 | | | 15 230.00 |
254 Depreciation and amortization | 3 309.00 | | | 3 309.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 107 228.00 | | | 107 228.00 |
270 Operating profit | 87 993.00 | | | 87 993.00 |
280 Financial income | 80 069.00 | | | 80 069.00 |
290 Exceptional income | 13 417.00 | | | 13 417.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 16 386.00 | | | 16 386.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 164 450.00 | | | 164 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 970.00 | | | 31 970.00 |
482 INCREASES Financial Assets | 10 999.00 | | | 10 999.00 |
490 Total Fixed Assets (Gross Value) | 422 877.00 | | | 422 877.00 |
492 Total Fixed Assets (Increases) | 42 969.00 | | | 42 969.00 |
494 Total Fixed Assets (Decreases) | 19 385.00 | | | 19 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 386.00 | | | 16 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 417.00 | | | 13 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 969.00 | | | -2 969.00 |
