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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 | 17 425.00 | 15 526.00 | 1 898.00 | 17 425.00 |
040 Financial Assets | 96 778.00 | 2 499.00 | 94 279.00 | 96 778.00 |
044 Total Fixed Assets | 114 203.00 | 18 025.00 | 96 178.00 | 114 203.00 |
068 Receivables – Trade and related accounts | 62 299.00 | 1 000.00 | 61 299.00 | 62 299.00 |
072 Receivables – Other | 57 103.00 | | 57 103.00 | 57 103.00 |
084 Cash | 16 530.00 | | 16 530.00 | 16 530.00 |
096 Total Current Assets + Prepaid Expenses | 135 933.00 | 1 000.00 | 134 933.00 | 135 933.00 |
110 Total Assets | 250 136.00 | 19 025.00 | 231 111.00 | 250 136.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 114 225.00 | |
136 Profit for the Year | | | 14 929.00 | |
140 Regulated Provisions | | | 4 516.00 | |
142 Total Equity - Total I | | | 199 671.00 | |
156 Loans and similar debts | | | 645.00 | |
166 Suppliers and related accounts | | | 15 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 585.00 | | |
172 Other debts | | | 15 039.00 | |
176 Total debts | | | 31 439.00 | |
180 Liabilities Total | | | 231 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 949.00 | |
197 Of which receivables due in more than one year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 000.00 | | | 42 000.00 |
218 Production of services sold - France | 8 220.00 | | | 8 220.00 |
232 Total operating income excluding VAT | 50 220.00 | | | 50 220.00 |
242 Other external expenses | 21 270.00 | | | 21 270.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
24B (including equipment leasing) | -43 321.00 | | | -43 321.00 |
252 Social security contributions | 1 056.00 | | | 1 056.00 |
254 Depreciation and amortization | 2 810.00 | | | 2 810.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 316.00 | | | 26 316.00 |
270 Operating profit | 23 903.00 | | | 23 903.00 |
280 Financial income | 20 664.00 | | | 20 664.00 |
294 Financial expenses | 26 089.00 | | | 26 089.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 2 549.00 | | | 2 549.00 |
310 Profit or loss | 14 929.00 | | | 14 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 930.00 | | | 12 930.00 |
482 INCREASES Financial Assets | 11 019.00 | | | 11 019.00 |
484 DECREASES Financial Assets | 80 547.00 | | | 80 547.00 |
490 Total Fixed Assets (Gross Value) | 170 802.00 | | | 170 802.00 |
492 Total Fixed Assets (Increases) | 23 949.00 | | | 23 949.00 |
494 Total Fixed Assets (Decreases) | 80 547.00 | | | 80 547.00 |
