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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 | 15 149.00 | 8 349.00 | 6 800.00 | 15 149.00 |
040 Financial Assets | 220 954.00 | | 220 954.00 | 220 954.00 |
044 Total Fixed Assets | 236 103.00 | 8 349.00 | 227 753.00 | 236 103.00 |
068 Receivables – Trade and related accounts | 131 356.00 | | 131 356.00 | 131 356.00 |
072 Receivables – Other | 22 750.00 | | 22 750.00 | 22 750.00 |
080 Sellable securities | 11 005.00 | | 11 005.00 | 11 005.00 |
084 Cash | 134 953.00 | | 134 953.00 | 134 953.00 |
096 Total Current Assets + Prepaid Expenses | 300 065.00 | | 300 065.00 | 300 065.00 |
110 Total Assets | 536 167.00 | 8 349.00 | 527 818.00 | 536 167.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 114 000.00 | |
134 Retained Earnings | | | 529.00 | |
136 Profit for the Year | | | 45 526.00 | |
142 Total Equity - Total I | | | 271 155.00 | |
156 Loans and similar debts | | | 121 764.00 | |
166 Suppliers and related accounts | | | 43 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 366.00 | | |
172 Other debts | | | 91 339.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 256 663.00 | |
180 Liabilities Total | | | 527 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 453.00 | |
193 Of which financial assets due in less than one year | | | 181 954.00 | |
195 Of which payables due in more than one year | | | 72 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 261 557.00 | | |
218 Production of services sold - France | 67 680.00 | 11 359.00 | | 67 680.00 |
230 Other income | 109 465.00 | 101 130.00 | | 109 465.00 |
232 Total operating income excluding VAT | 177 145.00 | 374 046.00 | | 177 145.00 |
234 Purchases of goods (including customs duties) | 144.00 | 81 556.00 | | 144.00 |
236 Inventory change (goods) | | 11 896.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 54 084.00 | 95 903.00 | | 54 084.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 266.00 | 2 971.00 | | 1 266.00 |
250 Staff compensation | 40 149.00 | 68 776.00 | | 40 149.00 |
252 Social security contributions | 16 610.00 | 11 128.00 | | 16 610.00 |
254 Depreciation and amortization | 2 535.00 | 33 273.00 | | 2 535.00 |
262 Other expenses | 1 540.00 | 12 369.00 | | 1 540.00 |
264 Total operating expenses | 116 665.00 | 317 872.00 | | 116 665.00 |
270 Operating profit | 60 480.00 | 56 174.00 | | 60 480.00 |
280 Financial income | 16.00 | 553.00 | | 16.00 |
290 Exceptional income | | 300 000.00 | | |
294 Financial expenses | 3 866.00 | 4 483.00 | | 3 866.00 |
300 Exceptional expenses | 260.00 | 234 338.00 | | 260.00 |
306 Income tax's | 10 844.00 | 29 024.00 | | 10 844.00 |
310 Profit or loss | 45 526.00 | 88 882.00 | | 45 526.00 |
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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 | 2 499.00 | | | 2 499.00 |
482 INCREASES Financial Assets | 91 954.00 | | | 91 954.00 |
490 Total Fixed Assets (Gross Value) | 141 650.00 | | | 141 650.00 |
492 Total Fixed Assets (Increases) | 94 453.00 | | | 94 453.00 |
