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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 24 469.00 | 5 386.00 | 19 084.00 | 24 469.00 |
040 Financial Assets | 607 400.00 | | 607 400.00 | 607 400.00 |
044 Total Fixed Assets | 706 869.00 | 5 386.00 | 701 484.00 | 706 869.00 |
060 Merchandise inventory | 13 199.00 | | 13 199.00 | 13 199.00 |
068 Receivables – Trade and related accounts | 106 928.00 | | 106 928.00 | 106 928.00 |
072 Receivables – Other | 430 680.00 | | 430 680.00 | 430 680.00 |
084 Cash | 1 369.00 | | 1 369.00 | 1 369.00 |
096 Total Current Assets + Prepaid Expenses | 552 176.00 | | 552 176.00 | 552 176.00 |
110 Total Assets | 1 259 046.00 | 5 386.00 | 1 253 660.00 | 1 259 046.00 |
120 Share or Individual Capital | | | 602 800.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 39 892.00 | |
136 Profit for the Year | | | 120 383.00 | |
142 Total Equity - Total I | | | 765 175.00 | |
156 Loans and similar debts | | | 3 592.00 | |
166 Suppliers and related accounts | | | 97 397.00 | |
172 Other debts | | | 387 496.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 488 485.00 | |
180 Liabilities Total | | | 1 253 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 416.00 | 133 463.00 | | 188 416.00 |
226 Operating subsidies received | 414.00 | | | 414.00 |
230 Other income | 159 099.00 | 116 803.00 | | 159 099.00 |
232 Total operating income excluding VAT | 347 929.00 | 250 267.00 | | 347 929.00 |
234 Purchases of goods (including customs duties) | 13 199.00 | | | 13 199.00 |
236 Inventory change (goods) | -13 199.00 | | | -13 199.00 |
242 Other external expenses | 87 910.00 | 47 996.00 | | 87 910.00 |
244 Taxes, duties and similar payments | 13 980.00 | 13 485.00 | | 13 980.00 |
250 Staff compensation | 155 696.00 | 108 644.00 | | 155 696.00 |
252 Social security contributions | 48 480.00 | 28 265.00 | | 48 480.00 |
254 Depreciation and amortization | 4 023.00 | 1 487.00 | | 4 023.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 310 105.00 | 199 880.00 | | 310 105.00 |
270 Operating profit | 37 825.00 | 50 387.00 | | 37 825.00 |
280 Financial income | 101 153.00 | 5 260.00 | | 101 153.00 |
290 Exceptional income | | 97 500.00 | | |
294 Financial expenses | 6 057.00 | 4 067.00 | | 6 057.00 |
300 Exceptional expenses | 3 302.00 | 97 960.00 | | 3 302.00 |
306 Income tax's | 9 235.00 | 9 127.00 | | 9 235.00 |
310 Profit or loss | 120 383.00 | 41 992.00 | | 120 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 866.00 | | | 1 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 187.00 | | | 7 187.00 |
482 INCREASES Financial Assets | 179 600.00 | | | 179 600.00 |
484 DECREASES Financial Assets | 97 500.00 | | | 97 500.00 |
490 Total Fixed Assets (Gross Value) | 5.00 | | | 5.00 |
492 Total Fixed Assets (Increases) | 265 654.00 | | | 265 654.00 |
494 Total Fixed Assets (Decreases) | 98 903.00 | | | 98 903.00 |
