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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 | 569 613.00 | 45 928.00 | 523 684.00 | 569 613.00 |
040 Financial Assets | 1 059 467.00 | 6 000.00 | 1 053 467.00 | 1 059 467.00 |
044 Total Fixed Assets | 1 629 080.00 | 51 928.00 | 1 577 151.00 | 1 629 080.00 |
060 Merchandise inventory | 202 963.00 | | 202 963.00 | 202 963.00 |
068 Receivables – Trade and related accounts | 133 000.00 | | 133 000.00 | 133 000.00 |
072 Receivables – Other | 13 160.00 | | 13 160.00 | 13 160.00 |
080 Sellable securities | 247 625.00 | | 247 625.00 | 247 625.00 |
084 Cash | 98 877.00 | | 98 877.00 | 98 877.00 |
092 Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
096 Total Current Assets + Prepaid Expenses | 702 016.00 | | 702 016.00 | 702 016.00 |
110 Total Assets | 2 331 096.00 | 51 928.00 | 2 279 167.00 | 2 331 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 164 901.00 | |
136 Profit for the Year | | | 510 711.00 | |
142 Total Equity - Total I | | | 1 686 612.00 | |
156 Loans and similar debts | | | 489 266.00 | |
166 Suppliers and related accounts | | | 3 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 99 440.00 | |
176 Total debts | | | 592 555.00 | |
180 Liabilities Total | | | 2 279 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 734.00 | 248 856.00 | | 351 734.00 |
230 Other income | 3 811.00 | 2 987.00 | | 3 811.00 |
232 Total operating income excluding VAT | 355 545.00 | 251 843.00 | | 355 545.00 |
234 Purchases of goods (including customs duties) | 202 963.00 | | | 202 963.00 |
236 Inventory change (goods) | -202 963.00 | | | -202 963.00 |
242 Other external expenses | 71 355.00 | 81 530.00 | | 71 355.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 44 022.00 | 28 581.00 | | 44 022.00 |
250 Staff compensation | 216 505.00 | 244 247.00 | | 216 505.00 |
252 Social security contributions | 56 043.00 | 23 544.00 | | 56 043.00 |
254 Depreciation and amortization | 26 943.00 | 13 296.00 | | 26 943.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 414 872.00 | 391 205.00 | | 414 872.00 |
270 Operating profit | -59 327.00 | -139 362.00 | | -59 327.00 |
280 Financial income | 578 666.00 | 12 717.00 | | 578 666.00 |
290 Exceptional income | | 480 000.00 | | |
294 Financial expenses | 9 150.00 | 13 896.00 | | 9 150.00 |
300 Exceptional expenses | 533.00 | 263 000.00 | | 533.00 |
306 Income tax's | -1 055.00 | | | -1 055.00 |
310 Profit or loss | 510 711.00 | 76 459.00 | | 510 711.00 |
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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 | 1 170.00 | | | 1 170.00 |
482 INCREASES Financial Assets | 873 652.00 | | | 873 652.00 |
484 DECREASES Financial Assets | 839 257.00 | | | 839 257.00 |
490 Total Fixed Assets (Gross Value) | 1 593 514.00 | | | 1 593 514.00 |
492 Total Fixed Assets (Increases) | 874 822.00 | | | 874 822.00 |
494 Total Fixed Assets (Decreases) | 839 257.00 | | | 839 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 800.00 | | | 54 800.00 |
378 Amount of deductible VAT on goods and services | 5 128.00 | | | 5 128.00 |
