| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 047.00 | 635.00 | 13 412.00 | 14 047.00 |
044 Total Fixed Assets | 14 047.00 | 635.00 | 13 412.00 | 14 047.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 35 497.00 | | 35 497.00 | 35 497.00 |
080 Sellable securities | 470 226.00 | | 470 226.00 | 470 226.00 |
084 Cash | 15 191.00 | | 15 191.00 | 15 191.00 |
096 Total Current Assets + Prepaid Expenses | 520 914.00 | | 520 914.00 | 520 914.00 |
110 Total Assets | 534 961.00 | 635.00 | 534 326.00 | 534 961.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 242.00 | |
136 Profit for the Year | | | 144 152.00 | |
140 Regulated Provisions | | | 195 000.00 | |
142 Total Equity - Total I | | | 338 910.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 119 153.00 | |
172 Other debts | | | 44 414.00 | |
174 Prepaid income | | | 1 848.00 | |
176 Total debts | | | 195 416.00 | |
180 Liabilities Total | | | 534 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 915.00 | |
199 Of which current accounts of debit partners | | | 31 267.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 581 294.00 | 35 460.00 | | 581 294.00 |
222 Inventory production | | 25 600.00 | | |
232 Total operating income excluding VAT | 581 294.00 | 61 060.00 | | 581 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | 4 160.00 | | 373.00 |
242 Other external expenses | 174 017.00 | 41 652.00 | | 174 017.00 |
244 Taxes, duties and similar payments | 4.00 | 257.00 | | 4.00 |
250 Staff compensation | 35 527.00 | 20 533.00 | | 35 527.00 |
252 Social security contributions | 5 911.00 | 2 403.00 | | 5 911.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
264 Total operating expenses | 216 468.00 | 69 005.00 | | 216 468.00 |
270 Operating profit | 364 826.00 | -7 944.00 | | 364 826.00 |
280 Financial income | 226.00 | | | 226.00 |
290 Exceptional income | | 2.00 | | |
300 Exceptional expenses | 220 900.00 | 300.00 | | 220 900.00 |
310 Profit or loss | 144 152.00 | -8 242.00 | | 144 152.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 915.00 | | | 12 915.00 |
490 Total Fixed Assets (Gross Value) | 1 132.00 | | | 1 132.00 |
492 Total Fixed Assets (Increases) | 12 915.00 | | | 12 915.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 842.00 | | | 842.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 195 000.00 | | | 195 000.00 |
682 INCREASES Total Statement of Provisions | 195 000.00 | | | 195 000.00 |
