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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 13 456.00 | 4 502.00 | 8 954.00 | 13 456.00 |
040 Financial Assets | 9 485.00 | | 9 485.00 | 9 485.00 |
044 Total Fixed Assets | 82 941.00 | 4 502.00 | 78 439.00 | 82 941.00 |
060 Merchandise inventory | 11 267.00 | | 11 267.00 | 11 267.00 |
068 Receivables – Trade and related accounts | 52 753.00 | | 52 753.00 | 52 753.00 |
072 Receivables – Other | 145 141.00 | | 145 141.00 | 145 141.00 |
080 Sellable securities | 9 743.00 | | 9 743.00 | 9 743.00 |
084 Cash | 570 490.00 | | 570 490.00 | 570 490.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 789 394.00 | | 789 394.00 | 789 394.00 |
110 Total Assets | 872 335.00 | 4 502.00 | 867 833.00 | 872 335.00 |
120 Share or Individual Capital | | | 20 500.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 198 950.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 478 723.00 | |
142 Total Equity - Total I | | | 702 273.00 | |
154 Provisions for risks and charges - Total II | | | 27 715.00 | |
156 Loans and similar debts | | | 52 859.00 | |
166 Suppliers and related accounts | | | 65 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 755.00 | | |
172 Other debts | | | 19 629.00 | |
176 Total debts | | | 137 844.00 | |
180 Liabilities Total | | | 867 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
199 Of which current accounts of debit partners | | | 102 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 432.00 | 90 360.00 | | 2 432.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 963.00 | 135 413.00 | | 17 963.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 553.00 | | | 553.00 |
232 Total operating income excluding VAT | 21 948.00 | 226 773.00 | | 21 948.00 |
234 Purchases of goods (including customs duties) | 1 824.00 | 76 154.00 | | 1 824.00 |
236 Inventory change (goods) | 1 530.00 | -8 066.00 | | 1 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 109.00 | | | 1 109.00 |
242 Other external expenses | 71 234.00 | 78 118.00 | | 71 234.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 440.00 | 1 079.00 | | 1 440.00 |
250 Staff compensation | 13 176.00 | 59 890.00 | | 13 176.00 |
252 Social security contributions | 3 640.00 | 7 312.00 | | 3 640.00 |
254 Depreciation and amortization | 965.00 | 672.00 | | 965.00 |
262 Other expenses | 144.00 | 44.00 | | 144.00 |
264 Total operating expenses | 95 063.00 | 215 201.00 | | 95 063.00 |
270 Operating profit | -73 114.00 | 11 572.00 | | -73 114.00 |
280 Financial income | 515 443.00 | 655 029.00 | | 515 443.00 |
290 Exceptional income | 124 828.00 | 152.00 | | 124 828.00 |
294 Financial expenses | 1 013.00 | 2 303.00 | | 1 013.00 |
300 Exceptional expenses | 87 420.00 | 197.00 | | 87 420.00 |
306 Income tax's | | 5 918.00 | | |
310 Profit or loss | 478 723.00 | 658 334.00 | | 478 723.00 |
