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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 774 333.00 | | 774 333.00 | 774 333.00 |
044 Total Fixed Assets | 774 333.00 | | 774 333.00 | 774 333.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 57 898.00 | | 57 898.00 | 57 898.00 |
080 Sellable securities | 32 993.00 | 21 862.00 | 11 131.00 | 32 993.00 |
084 Cash | 446 897.00 | | 446 897.00 | 446 897.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 555 788.00 | 21 862.00 | 533 926.00 | 555 788.00 |
110 Total Assets | 1 330 122.00 | 21 862.00 | 1 308 260.00 | 1 330 122.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 523 088.00 | |
136 Profit for the Year | | | 90 883.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 714 734.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 504 888.00 | |
166 Suppliers and related accounts | | | 10 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 730.00 | | |
172 Other debts | | | 77 900.00 | |
176 Total debts | | | 593 526.00 | |
180 Liabilities Total | | | 1 308 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 420 000.00 | |
195 Of which payables due in more than one year | | | 430 142.00 | |
199 Of which current accounts of debit partners | | | 38 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 286.00 | 444 604.00 | | 247 286.00 |
218 Production of services sold - France | 15 000.00 | | | 15 000.00 |
230 Other income | 21 077.00 | 12 598.00 | | 21 077.00 |
232 Total operating income excluding VAT | 283 363.00 | 457 202.00 | | 283 363.00 |
234 Purchases of goods (including customs duties) | 47 533.00 | 86 817.00 | | 47 533.00 |
236 Inventory change (goods) | 422.00 | 35.00 | | 422.00 |
242 Other external expenses | 73 658.00 | 90 014.00 | | 73 658.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 734.00 | 3 676.00 | | 2 734.00 |
24B (including equipment leasing) | 5 269.00 | | | 5 269.00 |
250 Staff compensation | 128 229.00 | 156 785.00 | | 128 229.00 |
252 Social security contributions | 14 982.00 | 24 411.00 | | 14 982.00 |
254 Depreciation and amortization | 1 490.00 | 3 304.00 | | 1 490.00 |
262 Other expenses | 721.00 | 1 387.00 | | 721.00 |
264 Total operating expenses | 269 770.00 | 366 430.00 | | 269 770.00 |
270 Operating profit | 13 593.00 | 90 772.00 | | 13 593.00 |
280 Financial income | 1 603.00 | 3 950.00 | | 1 603.00 |
290 Exceptional income | 434 723.00 | 7 725.00 | | 434 723.00 |
294 Financial expenses | 1 431.00 | 1 569.00 | | 1 431.00 |
300 Exceptional expenses | 351 696.00 | 17.00 | | 351 696.00 |
306 Income tax's | 5 910.00 | 25 497.00 | | 5 910.00 |
310 Profit or loss | 90 883.00 | 75 365.00 | | 90 883.00 |
