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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 | 12 567.00 | 2 454.00 | 10 113.00 | 12 567.00 |
040 Financial Assets | 227 899.00 | | 227 899.00 | 227 899.00 |
044 Total Fixed Assets | 240 466.00 | 2 454.00 | 238 012.00 | 240 466.00 |
068 Receivables – Trade and related accounts | 26 078.00 | | 26 078.00 | 26 078.00 |
072 Receivables – Other | 3 603.00 | | 3 603.00 | 3 603.00 |
084 Cash | 43 422.00 | | 43 422.00 | 43 422.00 |
092 Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 83 103.00 | | 83 103.00 | 83 103.00 |
110 Total Assets | 323 569.00 | 2 454.00 | 321 115.00 | 323 569.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 13 055.00 | |
136 Profit for the Year | | | 19 127.00 | |
142 Total Equity - Total I | | | 98 182.00 | |
156 Loans and similar debts | | | 72 949.00 | |
166 Suppliers and related accounts | | | 46 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 384.00 | | |
172 Other debts | | | 77 849.00 | |
174 Prepaid income | | | 25 577.00 | |
176 Total debts | | | 222 933.00 | |
180 Liabilities Total | | | 321 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 729.00 | | | 22 729.00 |
217 Production of services sold - Export | 4 200.00 | | | 4 200.00 |
218 Production of services sold - France | 145 141.00 | | | 145 141.00 |
226 Operating subsidies received | 1 287.00 | | | 1 287.00 |
232 Total operating income excluding VAT | 169 157.00 | | | 169 157.00 |
234 Purchases of goods (including customs duties) | 12 914.00 | | | 12 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 714.00 | | | 1 714.00 |
242 Other external expenses | 89 394.00 | | | 89 394.00 |
243 (including business tax) | -4 421.00 | | | -4 421.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
24A (including real estate leasing) | -17 201.00 | | | -17 201.00 |
250 Staff compensation | 31 698.00 | | | 31 698.00 |
252 Social security contributions | 11 774.00 | | | 11 774.00 |
254 Depreciation and amortization | 2 454.00 | | | 2 454.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 150 826.00 | | | 150 826.00 |
270 Operating profit | 18 331.00 | | | 18 331.00 |
280 Financial income | 5 728.00 | | | 5 728.00 |
294 Financial expenses | 1 632.00 | | | 1 632.00 |
306 Income tax's | 3 300.00 | | | 3 300.00 |
310 Profit or loss | 19 127.00 | | | 19 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 415.00 | | | 10 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 152.00 | | | 2 152.00 |
490 Total Fixed Assets (Gross Value) | 227 899.00 | | | 227 899.00 |
492 Total Fixed Assets (Increases) | 12 567.00 | | | 12 567.00 |
