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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 | 3 785.00 | 3 385.00 | 400.00 | 3 785.00 |
028 Tangible Assets | 66 193.00 | 4 951.00 | 61 242.00 | 66 193.00 |
040 Financial Assets | 510 754.00 | | 510 754.00 | 510 754.00 |
044 Total Fixed Assets | 580 731.00 | 8 336.00 | 572 395.00 | 580 731.00 |
060 Merchandise inventory | 732.00 | | 732.00 | 732.00 |
068 Receivables – Trade and related accounts | 24 266.00 | | 24 266.00 | 24 266.00 |
072 Receivables – Other | 11 986.00 | | 11 986.00 | 11 986.00 |
084 Cash | 34 394.00 | | 34 394.00 | 34 394.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 72 605.00 | | 72 605.00 | 72 605.00 |
110 Total Assets | 653 337.00 | 8 336.00 | 645 000.00 | 653 337.00 |
120 Share or Individual Capital | | | 301 000.00 | |
134 Retained Earnings | | | -6 920.00 | |
136 Profit for the Year | | | 118 688.00 | |
142 Total Equity - Total I | | | 412 768.00 | |
156 Loans and similar debts | | | 204 997.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 20 808.00 | |
176 Total debts | | | 232 233.00 | |
180 Liabilities Total | | | 645 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 083.00 | |
195 Of which payables due in more than one year | | | 71 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 773.00 | | | 27 773.00 |
214 Production of goods sold - France | -65.00 | | | -65.00 |
218 Production of services sold - France | 124 986.00 | 26 317.00 | | 124 986.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 152 977.00 | 26 317.00 | | 152 977.00 |
234 Purchases of goods (including customs duties) | 15 753.00 | | | 15 753.00 |
236 Inventory change (goods) | -732.00 | | | -732.00 |
242 Other external expenses | 52 645.00 | 11 984.00 | | 52 645.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 1 918.00 | 865.00 | | 1 918.00 |
250 Staff compensation | 54 584.00 | 13 890.00 | | 54 584.00 |
252 Social security contributions | 20 480.00 | 5 699.00 | | 20 480.00 |
254 Depreciation and amortization | 8 336.00 | | | 8 336.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 152 994.00 | 32 439.00 | | 152 994.00 |
270 Operating profit | -17.00 | -6 122.00 | | -17.00 |
280 Financial income | 124 059.00 | | | 124 059.00 |
294 Financial expenses | 5 354.00 | 798.00 | | 5 354.00 |
310 Profit or loss | 118 688.00 | -6 920.00 | | 118 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 785.00 | | | 3 785.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 294.00 | | | 50 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 581.00 | | | 12 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 318.00 | | | 3 318.00 |
482 INCREASES Financial Assets | 4 106.00 | | | 4 106.00 |
484 DECREASES Financial Assets | 31 680.00 | | | 31 680.00 |
490 Total Fixed Assets (Gross Value) | 538 328.00 | | | 538 328.00 |
492 Total Fixed Assets (Increases) | 74 083.00 | | | 74 083.00 |
494 Total Fixed Assets (Decreases) | 31 680.00 | | | 31 680.00 |
