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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 | 15 177.00 | 9 377.00 | 5 800.00 | 15 177.00 |
040 Financial Assets | 669 595.00 | | 669 595.00 | 669 595.00 |
044 Total Fixed Assets | 684 773.00 | 9 377.00 | 675 396.00 | 684 773.00 |
060 Merchandise inventory | 11 333.00 | | 11 333.00 | 11 333.00 |
064 Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
068 Receivables – Trade and related accounts | 37 446.00 | | 37 446.00 | 37 446.00 |
072 Receivables – Other | 2 150.00 | | 2 150.00 | 2 150.00 |
084 Cash | 90 539.00 | | 90 539.00 | 90 539.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 143 302.00 | | 143 302.00 | 143 302.00 |
110 Total Assets | 828 076.00 | 9 377.00 | 818 699.00 | 828 076.00 |
120 Share or Individual Capital | | | 345 400.00 | |
126 Legal Reserve | | | 34 540.00 | |
134 Retained Earnings | | | 358 544.00 | |
136 Profit for the Year | | | 10 168.00 | |
142 Total Equity - Total I | | | 748 653.00 | |
166 Suppliers and related accounts | | | 9 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 245.00 | | |
172 Other debts | | | 60 832.00 | |
176 Total debts | | | 70 046.00 | |
180 Liabilities Total | | | 818 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 951.00 | | | 60 951.00 |
232 Total operating income excluding VAT | 60 952.00 | | | 60 952.00 |
234 Purchases of goods (including customs duties) | 7 476.00 | | | 7 476.00 |
236 Inventory change (goods) | -7 474.00 | | | -7 474.00 |
242 Other external expenses | 42 639.00 | | | 42 639.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
252 Social security contributions | 5 857.00 | | | 5 857.00 |
254 Depreciation and amortization | 2 776.00 | | | 2 776.00 |
262 Other expenses | 4 167.00 | | | 4 167.00 |
264 Total operating expenses | 56 212.00 | | | 56 212.00 |
270 Operating profit | 4 739.00 | | | 4 739.00 |
280 Financial income | 7 233.00 | | | 7 233.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 795.00 | | | 1 795.00 |
310 Profit or loss | 10 168.00 | | | 10 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 662.00 | | | 1 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 049.00 | | | 2 049.00 |
482 INCREASES Financial Assets | 19 660.00 | | | 19 660.00 |
484 DECREASES Financial Assets | 25 695.00 | | | 25 695.00 |
490 Total Fixed Assets (Gross Value) | 688 232.00 | | | 688 232.00 |
492 Total Fixed Assets (Increases) | 23 372.00 | | | 23 372.00 |
494 Total Fixed Assets (Decreases) | 26 831.00 | | | 26 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
