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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 | 57 282.00 | 41 051.00 | 16 230.00 | 57 282.00 |
040 Financial Assets | 472 689.00 | | 472 689.00 | 472 689.00 |
044 Total Fixed Assets | 529 971.00 | 41 051.00 | 488 920.00 | 529 971.00 |
064 Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
068 Receivables – Trade and related accounts | 40 324.00 | | 40 324.00 | 40 324.00 |
072 Receivables – Other | 581 449.00 | | 581 449.00 | 581 449.00 |
084 Cash | 35 037.00 | | 35 037.00 | 35 037.00 |
092 Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
096 Total Current Assets + Prepaid Expenses | 667 425.00 | | 667 425.00 | 667 425.00 |
110 Total Assets | 1 197 397.00 | 41 051.00 | 1 156 345.00 | 1 197 397.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 444 943.00 | |
136 Profit for the Year | | | 45 923.00 | |
142 Total Equity - Total I | | | 691 628.00 | |
156 Loans and similar debts | | | 319 520.00 | |
166 Suppliers and related accounts | | | 127 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 490.00 | | |
172 Other debts | | | 17 225.00 | |
176 Total debts | | | 464 716.00 | |
180 Liabilities Total | | | 1 156 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374 820.00 | |
195 Of which payables due in more than one year | | | 318 511.00 | |
199 Of which current accounts of debit partners | | | 2 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 622.00 | | | 196 622.00 |
218 Production of services sold - France | 275 139.00 | | | 275 139.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 471 765.00 | | | 471 765.00 |
234 Purchases of goods (including customs duties) | 9 964.00 | | | 9 964.00 |
236 Inventory change (goods) | 159 336.00 | | | 159 336.00 |
242 Other external expenses | 107 785.00 | | | 107 785.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 271 073.00 | | | 271 073.00 |
254 Depreciation and amortization | 8 682.00 | | | 8 682.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 557 781.00 | | | 557 781.00 |
270 Operating profit | -86 015.00 | | | -86 015.00 |
280 Financial income | 156 148.00 | | | 156 148.00 |
294 Financial expenses | 2 795.00 | | | 2 795.00 |
306 Income tax's | 21 414.00 | | | 21 414.00 |
310 Profit or loss | 45 923.00 | | | 45 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
482 INCREASES Financial Assets | 374 311.00 | | | 374 311.00 |
484 DECREASES Financial Assets | 134 800.00 | | | 134 800.00 |
490 Total Fixed Assets (Gross Value) | 289 951.00 | | | 289 951.00 |
492 Total Fixed Assets (Increases) | 374 821.00 | | | 374 821.00 |
494 Total Fixed Assets (Decreases) | 134 800.00 | | | 134 800.00 |
