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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 | 69 619.00 | 25 406.00 | 44 213.00 | 69 619.00 |
040 Financial Assets | 1 198 926.00 | 7 500.00 | 1 191 426.00 | 1 198 926.00 |
044 Total Fixed Assets | 1 268 545.00 | 32 906.00 | 1 235 639.00 | 1 268 545.00 |
068 Receivables – Trade and related accounts | 53 824.00 | | 53 824.00 | 53 824.00 |
072 Receivables – Other | 244 446.00 | 42 633.00 | 201 813.00 | 244 446.00 |
084 Cash | 8 704 339.00 | | 8 704 339.00 | 8 704 339.00 |
092 Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
096 Total Current Assets + Prepaid Expenses | 9 010 997.00 | 42 633.00 | 8 968 364.00 | 9 010 997.00 |
110 Total Assets | 10 279 542.00 | 75 539.00 | 10 204 003.00 | 10 279 542.00 |
120 Share or Individual Capital | | | 3 038 000.00 | |
126 Legal Reserve | | | 11 972.00 | |
132 Other Reserves | | | 351.00 | |
136 Profit for the Year | | | 6 903 168.00 | |
142 Total Equity - Total I | | | 9 953 492.00 | |
156 Loans and similar debts | | | 43 944.00 | |
166 Suppliers and related accounts | | | 31 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 174 860.00 | |
176 Total debts | | | 250 510.00 | |
180 Liabilities Total | | | 10 204 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 455 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 491 975.00 | |
195 Of which payables due in more than one year | | | 19 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 960.00 | | | 411 960.00 |
230 Other income | 12 269.00 | | | 12 269.00 |
232 Total operating income excluding VAT | 424 229.00 | | | 424 229.00 |
242 Other external expenses | 167 264.00 | | | 167 264.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 4 802.00 | | | 4 802.00 |
250 Staff compensation | 416 941.00 | | | 416 941.00 |
252 Social security contributions | 17 472.00 | | | 17 472.00 |
254 Depreciation and amortization | 8 929.00 | | | 8 929.00 |
264 Total operating expenses | 615 409.00 | | | 615 409.00 |
270 Operating profit | -191 180.00 | | | -191 180.00 |
280 Financial income | 383 267.00 | | | 383 267.00 |
290 Exceptional income | 9 491 975.00 | | | 9 491 975.00 |
294 Financial expenses | 75 765.00 | | | 75 765.00 |
300 Exceptional expenses | 2 558 500.00 | | | 2 558 500.00 |
306 Income tax's | 146 629.00 | | | 146 629.00 |
310 Profit or loss | 6 903 168.00 | | | 6 903 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 488.00 | | | 9 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 336.00 | | | 1 336.00 |
482 INCREASES Financial Assets | 879 945.00 | | | 879 945.00 |
490 Total Fixed Assets (Gross Value) | 2 965 275.00 | | | 2 965 275.00 |
492 Total Fixed Assets (Increases) | 890 769.00 | | | 890 769.00 |
494 Total Fixed Assets (Decreases) | 2 587 499.00 | | | 2 587 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 392.00 | | | 82 392.00 |
378 Amount of deductible VAT on goods and services | 25 170.00 | | | 25 170.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 500.00 | | | 7 500.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 42 633.00 | | | 42 633.00 |
682 INCREASES Total Statement of Provisions | 50 133.00 | | | 50 133.00 |
