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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 | 93 389.00 | 40 283.00 | 53 106.00 | 93 389.00 |
040 Financial Assets | 801 130.00 | | 801 130.00 | 801 130.00 |
044 Total Fixed Assets | 894 519.00 | 40 283.00 | 854 236.00 | 894 519.00 |
068 Receivables – Trade and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 159 345.00 | | 159 345.00 | 159 345.00 |
080 Sellable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
084 Cash | 14 465.00 | | 14 465.00 | 14 465.00 |
092 Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
096 Total Current Assets + Prepaid Expenses | 642 755.00 | | 642 755.00 | 642 755.00 |
110 Total Assets | 1 537 274.00 | 40 283.00 | 1 496 991.00 | 1 537 274.00 |
120 Share or Individual Capital | | | 1 174 740.00 | |
126 Legal Reserve | | | 494.00 | |
132 Other Reserves | | | 206 680.00 | |
134 Retained Earnings | | | 105.00 | |
136 Profit for the Year | | | 37 476.00 | |
142 Total Equity - Total I | | | 1 419 494.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 15.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 125.00 | | |
172 Other debts | | | 77 453.00 | |
176 Total debts | | | 77 496.00 | |
180 Liabilities Total | | | 1 496 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 361.00 | 562 302.00 | | 600 361.00 |
218 Production of services sold - France | 6 048.00 | 2 442.00 | | 6 048.00 |
230 Other income | 7 056.00 | 9 197.00 | | 7 056.00 |
232 Total operating income excluding VAT | 613 464.00 | 573 940.00 | | 613 464.00 |
234 Purchases of goods (including customs duties) | 194 665.00 | 183 532.00 | | 194 665.00 |
238 Purchases of raw materials and other supplies (including royalties | | 99.00 | | |
242 Other external expenses | 102 854.00 | 114 404.00 | | 102 854.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 5 010.00 | 3 895.00 | | 5 010.00 |
250 Staff compensation | 191 637.00 | 172 100.00 | | 191 637.00 |
252 Social security contributions | 33 588.00 | 31 587.00 | | 33 588.00 |
254 Depreciation and amortization | 49 215.00 | 29 006.00 | | 49 215.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 576 983.00 | 534 624.00 | | 576 983.00 |
270 Operating profit | 36 481.00 | 39 316.00 | | 36 481.00 |
280 Financial income | | 2 590.00 | | |
290 Exceptional income | 18 177.00 | 357 844.00 | | 18 177.00 |
294 Financial expenses | 7.00 | 2 266.00 | | 7.00 |
300 Exceptional expenses | 12 049.00 | 393 234.00 | | 12 049.00 |
306 Income tax's | 5 125.00 | 4 140.00 | | 5 125.00 |
310 Profit or loss | 37 476.00 | 110.00 | | 37 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 170.00 | | | 5 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 390.00 | | | 5 390.00 |
490 Total Fixed Assets (Gross Value) | 1 009 625.00 | | | 1 009 625.00 |
492 Total Fixed Assets (Increases) | 10 560.00 | | | 10 560.00 |
494 Total Fixed Assets (Decreases) | 125 666.00 | | | 125 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 394.00 | | | 11 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 917.00 | | | 17 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 523.00 | | | 6 523.00 |
