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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 | 1 140.00 | 83.00 | 1 057.00 | 1 140.00 |
028 Tangible Assets | 10 634.00 | 7 990.00 | 2 644.00 | 10 634.00 |
040 Financial Assets | 1 375 593.00 | | 1 375 593.00 | 1 375 593.00 |
044 Total Fixed Assets | 1 387 366.00 | 8 073.00 | 1 379 293.00 | 1 387 366.00 |
068 Receivables – Trade and related accounts | 354 659.00 | | 354 659.00 | 354 659.00 |
072 Receivables – Other | 232 112.00 | | 232 112.00 | 232 112.00 |
084 Cash | 33 955.00 | | 33 955.00 | 33 955.00 |
096 Total Current Assets + Prepaid Expenses | 620 726.00 | | 620 726.00 | 620 726.00 |
110 Total Assets | 2 008 092.00 | 8 073.00 | 2 000 019.00 | 2 008 092.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
134 Retained Earnings | | | 310 318.00 | |
136 Profit for the Year | | | 285 033.00 | |
142 Total Equity - Total I | | | 1 145 351.00 | |
166 Suppliers and related accounts | | | 27 565.00 | |
172 Other debts | | | 827 103.00 | |
176 Total debts | | | 854 668.00 | |
180 Liabilities Total | | | 2 000 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 329 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 350.00 | | | 10 350.00 |
218 Production of services sold - France | 117 072.00 | 302 509.00 | | 117 072.00 |
230 Other income | 26.00 | 1 714.00 | | 26.00 |
232 Total operating income excluding VAT | 127 448.00 | 304 222.00 | | 127 448.00 |
234 Purchases of goods (including customs duties) | 9 500.00 | | | 9 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 273.00 | | |
242 Other external expenses | 80 718.00 | 54 276.00 | | 80 718.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 1 601.00 | 932.00 | | 1 601.00 |
24B (including equipment leasing) | 4 997.00 | | | 4 997.00 |
250 Staff compensation | 37 572.00 | 55 725.00 | | 37 572.00 |
252 Social security contributions | 8 718.00 | 9 448.00 | | 8 718.00 |
254 Depreciation and amortization | 2 630.00 | 5 586.00 | | 2 630.00 |
262 Other expenses | 128 722.00 | | | 128 722.00 |
264 Total operating expenses | 269 461.00 | 126 241.00 | | 269 461.00 |
270 Operating profit | -142 013.00 | 177 982.00 | | -142 013.00 |
290 Exceptional income | 700 223.00 | 40 280.00 | | 700 223.00 |
294 Financial expenses | 589.00 | 2 130.00 | | 589.00 |
300 Exceptional expenses | 270 004.00 | 20 606.00 | | 270 004.00 |
306 Income tax's | 2 583.00 | 58 804.00 | | 2 583.00 |
310 Profit or loss | 285 033.00 | 136 721.00 | | 285 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 140.00 | | | 1 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 682 136.00 | | | 682 136.00 |
484 DECREASES Financial Assets | 472 294.00 | | | 472 294.00 |
490 Total Fixed Assets (Gross Value) | 1 175 852.00 | | | 1 175 852.00 |
492 Total Fixed Assets (Increases) | 683 809.00 | | | 683 809.00 |
494 Total Fixed Assets (Decreases) | 472 294.00 | | | 472 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130 000.00 | | | 130 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 329 652.00 | | | 329 652.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 324 650.00 | | | 324 650.00 |
