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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 | 4 900.00 | 1 300.00 | 3 600.00 | 4 900.00 |
040 Financial Assets | 5 551 921.00 | | 5 551 921.00 | 5 551 921.00 |
044 Total Fixed Assets | 5 556 822.00 | 1 300.00 | 5 555 521.00 | 5 556 822.00 |
050 Raw materials, supplies, in progress | 127 587.00 | | 127 587.00 | 127 587.00 |
060 Merchandise inventory | 59 404.00 | | 59 404.00 | 59 404.00 |
068 Receivables – Trade and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
072 Receivables – Other | 5 920.00 | | 5 920.00 | 5 920.00 |
084 Cash | 8 935.00 | | 8 935.00 | 8 935.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 229 517.00 | | 229 517.00 | 229 517.00 |
110 Total Assets | 5 786 339.00 | 1 300.00 | 5 785 038.00 | 5 786 339.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 4 489 599.00 | |
136 Profit for the Year | | | 176 587.00 | |
142 Total Equity - Total I | | | 5 766 187.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 5 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 13 648.00 | |
176 Total debts | | | 18 851.00 | |
180 Liabilities Total | | | 5 785 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 600.00 | | | 195 600.00 |
222 Inventory production | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 195 838.00 | | | 195 838.00 |
242 Other external expenses | 5 183.00 | | | 5 183.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 134 993.00 | | | 134 993.00 |
264 Total operating expenses | 141 190.00 | | | 141 190.00 |
270 Operating profit | 54 647.00 | | | 54 647.00 |
280 Financial income | 180 093.00 | | | 180 093.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 11 500.00 | | | 11 500.00 |
306 Income tax's | 46 612.00 | | | 46 612.00 |
310 Profit or loss | 176 587.00 | | | 176 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 221 741.00 | | | 221 741.00 |
484 DECREASES Financial Assets | 103 117.00 | | | 103 117.00 |
490 Total Fixed Assets (Gross Value) | 5 438 198.00 | | | 5 438 198.00 |
492 Total Fixed Assets (Increases) | 221 741.00 | | | 221 741.00 |
494 Total Fixed Assets (Decreases) | 103 117.00 | | | 103 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 581.00 | | | 1 581.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 581.00 | | | 1 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 581.00 | | | 1 581.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 500.00 | | | -1 500.00 |
