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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 | 132 349.00 | 37 107.00 | 95 242.00 | 132 349.00 |
040 Financial Assets | 1 220 001.00 | | 1 220 001.00 | 1 220 001.00 |
044 Total Fixed Assets | 1 352 350.00 | 37 107.00 | 1 315 243.00 | 1 352 350.00 |
068 Receivables – Trade and related accounts | 127 648.00 | | 127 648.00 | 127 648.00 |
072 Receivables – Other | 220 026.00 | | 220 026.00 | 220 026.00 |
084 Cash | 31 082.00 | | 31 082.00 | 31 082.00 |
096 Total Current Assets + Prepaid Expenses | 378 756.00 | | 378 756.00 | 378 756.00 |
110 Total Assets | 1 731 106.00 | 37 107.00 | 1 693 998.00 | 1 731 106.00 |
120 Share or Individual Capital | | | 280 000.00 | |
126 Legal Reserve | | | 28 000.00 | |
132 Other Reserves | | | 581 624.00 | |
136 Profit for the Year | | | 170 293.00 | |
142 Total Equity - Total I | | | 1 059 917.00 | |
156 Loans and similar debts | | | 443 045.00 | |
166 Suppliers and related accounts | | | 8 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 375.00 | | |
172 Other debts | | | 182 058.00 | |
176 Total debts | | | 634 081.00 | |
180 Liabilities Total | | | 1 693 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 000.00 | | | 429 000.00 |
230 Other income | 59 423.00 | | | 59 423.00 |
232 Total operating income excluding VAT | 488 423.00 | | | 488 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 151.00 | | | 1 151.00 |
242 Other external expenses | 33 279.00 | | | 33 279.00 |
244 Taxes, duties and similar payments | 12 415.00 | | | 12 415.00 |
250 Staff compensation | 242 681.00 | | | 242 681.00 |
252 Social security contributions | 109 513.00 | | | 109 513.00 |
254 Depreciation and amortization | 68 107.00 | | | 68 107.00 |
264 Total operating expenses | 467 146.00 | | | 467 146.00 |
270 Operating profit | 21 277.00 | | | 21 277.00 |
280 Financial income | 180 000.00 | | | 180 000.00 |
290 Exceptional income | 938.00 | | | 938.00 |
294 Financial expenses | 19 740.00 | | | 19 740.00 |
300 Exceptional expenses | 2 604.00 | | | 2 604.00 |
306 Income tax's | 9 578.00 | | | 9 578.00 |
310 Profit or loss | 170 293.00 | | | 170 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 112 049.00 | | | 112 049.00 |
490 Total Fixed Assets (Gross Value) | 1 312 812.00 | | | 1 312 812.00 |
492 Total Fixed Assets (Increases) | 112 049.00 | | | 112 049.00 |
494 Total Fixed Assets (Decreases) | 72 511.00 | | | 72 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 034.00 | | | 1 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 000.00 | | | 59 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57 966.00 | | | 57 966.00 |
