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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 | 171 508.00 | 17 948.00 | 153 560.00 | 171 508.00 |
040 Financial Assets | 105 261.00 | | 105 261.00 | 105 261.00 |
044 Total Fixed Assets | 276 769.00 | 17 948.00 | 258 821.00 | 276 769.00 |
072 Receivables – Other | 24 134.00 | | 24 134.00 | 24 134.00 |
084 Cash | 213 838.00 | | 213 838.00 | 213 838.00 |
092 Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
096 Total Current Assets + Prepaid Expenses | 240 378.00 | | 240 378.00 | 240 378.00 |
110 Total Assets | 517 147.00 | 17 948.00 | 499 199.00 | 517 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 226 114.00 | |
136 Profit for the Year | | | 78 214.00 | |
142 Total Equity - Total I | | | 315 328.00 | |
156 Loans and similar debts | | | 159 988.00 | |
166 Suppliers and related accounts | | | 9 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 584.00 | | |
172 Other debts | | | 14 705.00 | |
176 Total debts | | | 183 870.00 | |
180 Liabilities Total | | | 499 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
195 Of which payables due in more than one year | | | 128 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 130.00 | | | 224 130.00 |
230 Other income | 3 716.00 | | | 3 716.00 |
232 Total operating income excluding VAT | 227 846.00 | | | 227 846.00 |
234 Purchases of goods (including customs duties) | 28 367.00 | | | 28 367.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
242 Other external expenses | 120 407.00 | | | 120 407.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 4 260.00 | | | 4 260.00 |
250 Staff compensation | 17 319.00 | | | 17 319.00 |
252 Social security contributions | 3 737.00 | | | 3 737.00 |
254 Depreciation and amortization | 32 105.00 | | | 32 105.00 |
262 Other expenses | 23 809.00 | | | 23 809.00 |
264 Total operating expenses | 234 008.00 | | | 234 008.00 |
270 Operating profit | -6 161.00 | | | -6 161.00 |
280 Financial income | 905.00 | | | 905.00 |
290 Exceptional income | 250 000.00 | | | 250 000.00 |
294 Financial expenses | 6 339.00 | | | 6 339.00 |
300 Exceptional expenses | 160 190.00 | | | 160 190.00 |
310 Profit or loss | 78 214.00 | | | 78 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 100 090.00 | | | 100 090.00 |
490 Total Fixed Assets (Gross Value) | 479 479.00 | | | 479 479.00 |
492 Total Fixed Assets (Increases) | 100 090.00 | | | 100 090.00 |
494 Total Fixed Assets (Decreases) | 302 800.00 | | | 302 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160 060.00 | | | 160 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 89 939.00 | | | 89 939.00 |
