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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 44 608.00 | 41 909.00 | 2 699.00 | 44 608.00 |
040 Financial Assets | 213 916.00 | | 213 916.00 | 213 916.00 |
044 Total Fixed Assets | 258 734.00 | 41 909.00 | 216 825.00 | 258 734.00 |
068 Receivables – Trade and related accounts | 139 195.00 | | 139 195.00 | 139 195.00 |
072 Receivables – Other | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 141 223.00 | | 141 223.00 | 141 223.00 |
110 Total Assets | 399 958.00 | 41 909.00 | 358 048.00 | 399 958.00 |
120 Share or Individual Capital | | | 66 475.00 | |
126 Legal Reserve | | | 1 897.00 | |
134 Retained Earnings | | | 114 898.00 | |
136 Profit for the Year | | | 32 231.00 | |
142 Total Equity - Total I | | | 215 501.00 | |
166 Suppliers and related accounts | | | 2 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 815.00 | | |
172 Other debts | | | 139 825.00 | |
176 Total debts | | | 142 548.00 | |
180 Liabilities Total | | | 358 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 270.00 | | |
217 Production of services sold - Export | 24 000.00 | | | 24 000.00 |
218 Production of services sold - France | 87 748.00 | 90 702.00 | | 87 748.00 |
232 Total operating income excluding VAT | 87 748.00 | 96 971.00 | | 87 748.00 |
234 Purchases of goods (including customs duties) | | 6 125.00 | | |
242 Other external expenses | 12 675.00 | 13 513.00 | | 12 675.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 396.00 | 1 823.00 | | 396.00 |
250 Staff compensation | 2 731.00 | 18 150.00 | | 2 731.00 |
252 Social security contributions | 4 030.00 | 1 894.00 | | 4 030.00 |
254 Depreciation and amortization | 5 469.00 | 7 892.00 | | 5 469.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 25 504.00 | 49 397.00 | | 25 504.00 |
270 Operating profit | 62 244.00 | 47 574.00 | | 62 244.00 |
280 Financial income | | 53 438.00 | | |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 25 701.00 | 54 018.00 | | 25 701.00 |
306 Income tax's | 5 312.00 | | | 5 312.00 |
310 Profit or loss | 32 231.00 | 46 995.00 | | 32 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
482 INCREASES Financial Assets | 84 101.00 | | | 84 101.00 |
484 DECREASES Financial Assets | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 175 424.00 | | | 175 424.00 |
492 Total Fixed Assets (Increases) | 84 311.00 | | | 84 311.00 |
494 Total Fixed Assets (Decreases) | 1 001.00 | | | 1 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
