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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 | 78 476.00 | 60 145.00 | 18 330.00 | 78 476.00 |
040 Financial Assets | 3 915 913.00 | | 3 915 913.00 | 3 915 913.00 |
044 Total Fixed Assets | 3 994 389.00 | 60 145.00 | 3 934 244.00 | 3 994 389.00 |
068 Receivables – Trade and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
072 Receivables – Other | 23 923.00 | | 23 923.00 | 23 923.00 |
084 Cash | 1 164 783.00 | | 1 164 783.00 | 1 164 783.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 1 211 897.00 | | 1 211 897.00 | 1 211 897.00 |
110 Total Assets | 5 206 287.00 | 60 145.00 | 5 146 141.00 | 5 206 287.00 |
120 Share or Individual Capital | | | 1 482 960.00 | |
126 Legal Reserve | | | 148 296.00 | |
132 Other Reserves | | | 718 490.00 | |
136 Profit for the Year | | | 339 232.00 | |
140 Regulated Provisions | | | 20 584.00 | |
142 Total Equity - Total I | | | 2 709 563.00 | |
156 Loans and similar debts | | | 431 485.00 | |
166 Suppliers and related accounts | | | 7 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 563 323.00 | | |
172 Other debts | | | 1 997 979.00 | |
176 Total debts | | | 2 436 578.00 | |
180 Liabilities Total | | | 5 146 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 401 656.00 | |
199 Of which current accounts of debit partners | | | 8 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 800 000.00 | | | 3 800 000.00 |
218 Production of services sold - France | 279 750.00 | | | 279 750.00 |
230 Other income | 8 296.00 | | | 8 296.00 |
232 Total operating income excluding VAT | 4 088 046.00 | | | 4 088 046.00 |
234 Purchases of goods (including customs duties) | 3 506 238.00 | | | 3 506 238.00 |
242 Other external expenses | 99 385.00 | | | 99 385.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 6 054.00 | | | 6 054.00 |
250 Staff compensation | 48 314.00 | | | 48 314.00 |
252 Social security contributions | 21 961.00 | | | 21 961.00 |
254 Depreciation and amortization | 16 908.00 | | | 16 908.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 3 698 872.00 | | | 3 698 872.00 |
270 Operating profit | 389 174.00 | | | 389 174.00 |
280 Financial income | 337 632.00 | | | 337 632.00 |
290 Exceptional income | 68 068.00 | | | 68 068.00 |
294 Financial expenses | 386 506.00 | | | 386 506.00 |
300 Exceptional expenses | 3 388.00 | | | 3 388.00 |
306 Income tax's | 65 747.00 | | | 65 747.00 |
310 Profit or loss | 339 232.00 | | | 339 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 237 319.00 | | | 237 319.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 3 757 221.00 | | | 3 757 221.00 |
492 Total Fixed Assets (Increases) | 238 168.00 | | | 238 168.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
