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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 | 3 521.00 | 2 173.00 | 1 348.00 | 3 521.00 |
028 Tangible Assets | 20 905.00 | 3 427.00 | 17 478.00 | 20 905.00 |
040 Financial Assets | 215 790.00 | | 215 790.00 | 215 790.00 |
044 Total Fixed Assets | 240 217.00 | 5 601.00 | 234 616.00 | 240 217.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 33 844.00 | | 33 844.00 | 33 844.00 |
072 Receivables – Other | 97 830.00 | | 97 830.00 | 97 830.00 |
084 Cash | 9 953.00 | | 9 953.00 | 9 953.00 |
092 Prepaid expenses | 17 164.00 | | 17 164.00 | 17 164.00 |
096 Total Current Assets + Prepaid Expenses | 159 943.00 | | 159 943.00 | 159 943.00 |
110 Total Assets | 400 161.00 | 5 601.00 | 394 560.00 | 400 161.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 35.00 | |
136 Profit for the Year | | | 64 645.00 | |
142 Total Equity - Total I | | | 264 681.00 | |
166 Suppliers and related accounts | | | 28 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 312.00 | | |
172 Other debts | | | 101 381.00 | |
176 Total debts | | | 129 878.00 | |
180 Liabilities Total | | | 394 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 976.00 | | | 21 976.00 |
214 Production of goods sold - France | 141 435.00 | | | 141 435.00 |
218 Production of services sold - France | 166 125.00 | | | 166 125.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 329 599.00 | | | 329 599.00 |
234 Purchases of goods (including customs duties) | 19 542.00 | | | 19 542.00 |
236 Inventory change (goods) | 88.00 | | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 402.00 | | | 42 402.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 150 575.00 | | | 150 575.00 |
244 Taxes, duties and similar payments | 5 070.00 | | | 5 070.00 |
250 Staff compensation | 61 065.00 | | | 61 065.00 |
252 Social security contributions | 19 877.00 | | | 19 877.00 |
254 Depreciation and amortization | 4 326.00 | | | 4 326.00 |
262 Other expenses | 1 562.00 | | | 1 562.00 |
264 Total operating expenses | 304 565.00 | | | 304 565.00 |
270 Operating profit | 25 033.00 | | | 25 033.00 |
280 Financial income | 46 000.00 | | | 46 000.00 |
306 Income tax's | 6 388.00 | | | 6 388.00 |
310 Profit or loss | 64 645.00 | | | 64 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 890.00 | | | 10 890.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
