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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 801.00 | 10 600.00 | 14 201.00 | 24 801.00 |
028 Tangible Assets | 2 305.00 | 1 588.00 | 716.00 | 2 305.00 |
040 Financial Assets | 1 118 396.00 | | 1 118 396.00 | 1 118 396.00 |
044 Total Fixed Assets | 1 145 503.00 | 12 189.00 | 1 133 314.00 | 1 145 503.00 |
068 Receivables – Trade and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
072 Receivables – Other | 28 851.00 | | 28 851.00 | 28 851.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
096 Total Current Assets + Prepaid Expenses | 65 198.00 | | 65 198.00 | 65 198.00 |
110 Total Assets | 1 210 701.00 | 12 189.00 | 1 198 512.00 | 1 210 701.00 |
120 Share or Individual Capital | | | 834 416.00 | |
126 Legal Reserve | | | 10 186.00 | |
132 Other Reserves | | | 71 404.00 | |
136 Profit for the Year | | | 42 182.00 | |
142 Total Equity - Total I | | | 958 190.00 | |
156 Loans and similar debts | | | 49 872.00 | |
166 Suppliers and related accounts | | | 20 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 362.00 | | |
172 Other debts | | | 169 649.00 | |
176 Total debts | | | 240 322.00 | |
180 Liabilities Total | | | 1 198 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 128 645.00 | |
195 Of which payables due in more than one year | | | 21 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 000.00 | | | 182 000.00 |
230 Other income | 2 548.00 | | | 2 548.00 |
232 Total operating income excluding VAT | 184 548.00 | | | 184 548.00 |
236 Inventory change (goods) | 88 500.00 | | | 88 500.00 |
242 Other external expenses | 38 210.00 | | | 38 210.00 |
243 (including business tax) | -137.00 | | | -137.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 23 212.00 | | | 23 212.00 |
252 Social security contributions | 8 710.00 | | | 8 710.00 |
254 Depreciation and amortization | 756.00 | | | 756.00 |
264 Total operating expenses | 160 012.00 | | | 160 012.00 |
270 Operating profit | 24 536.00 | | | 24 536.00 |
280 Financial income | 26 200.00 | | | 26 200.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 891.00 | | | 891.00 |
300 Exceptional expenses | 2 185.00 | | | 2 185.00 |
306 Income tax's | 5 759.00 | | | 5 759.00 |
310 Profit or loss | 42 182.00 | | | 42 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 249.00 | | | 14 249.00 |
482 INCREASES Financial Assets | 1 114 396.00 | | | 1 114 396.00 |
484 DECREASES Financial Assets | 829 416.00 | | | 829 416.00 |
490 Total Fixed Assets (Gross Value) | 846 275.00 | | | 846 275.00 |
492 Total Fixed Assets (Increases) | 1 128 645.00 | | | 1 128 645.00 |
494 Total Fixed Assets (Decreases) | 829 416.00 | | | 829 416.00 |
