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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 | 451.00 | 451.00 | | 451.00 |
028 Tangible Assets | 375 918.00 | 17 252.00 | 358 666.00 | 375 918.00 |
040 Financial Assets | 610 662.00 | 10 000.00 | 600 662.00 | 610 662.00 |
044 Total Fixed Assets | 987 032.00 | 27 703.00 | 959 328.00 | 987 032.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 1 258 306.00 | | 1 258 306.00 | 1 258 306.00 |
080 Sellable securities | 138 117.00 | | 138 117.00 | 138 117.00 |
084 Cash | 2 154 573.00 | | 2 154 573.00 | 2 154 573.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 3 575 182.00 | | 3 575 182.00 | 3 575 182.00 |
110 Total Assets | 4 562 213.00 | 27 703.00 | 4 534 510.00 | 4 562 213.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 2 707 336.00 | |
136 Profit for the Year | | | 237 989.00 | |
142 Total Equity - Total I | | | 3 004 724.00 | |
156 Loans and similar debts | | | 234 816.00 | |
166 Suppliers and related accounts | | | 4 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 795.00 | | |
172 Other debts | | | 1 290 772.00 | |
176 Total debts | | | 1 529 785.00 | |
180 Liabilities Total | | | 4 534 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 367 787.00 | |
195 Of which payables due in more than one year | | | 108 393.00 | |
199 Of which current accounts of debit partners | | | 500 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 000.00 | 163 070.00 | | 180 000.00 |
230 Other income | | 42.00 | | |
232 Total operating income excluding VAT | 180 000.00 | 163 112.00 | | 180 000.00 |
242 Other external expenses | 9 398.00 | 19 758.00 | | 9 398.00 |
244 Taxes, duties and similar payments | 20 794.00 | 20 755.00 | | 20 794.00 |
250 Staff compensation | 140 000.00 | 140 000.00 | | 140 000.00 |
252 Social security contributions | 33 770.00 | 33 658.00 | | 33 770.00 |
254 Depreciation and amortization | 11 087.00 | 471.00 | | 11 087.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 215 049.00 | 214 645.00 | | 215 049.00 |
270 Operating profit | -35 049.00 | -51 532.00 | | -35 049.00 |
280 Financial income | 291 537.00 | 218 613.00 | | 291 537.00 |
294 Financial expenses | 5 918.00 | 5 000.00 | | 5 918.00 |
300 Exceptional expenses | 1 279.00 | | | 1 279.00 |
306 Income tax's | 11 302.00 | 24 313.00 | | 11 302.00 |
310 Profit or loss | 237 989.00 | 137 768.00 | | 237 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 365 313.00 | | | 365 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 620 705.00 | | | 620 705.00 |
492 Total Fixed Assets (Increases) | 367 787.00 | | | 367 787.00 |
494 Total Fixed Assets (Decreases) | 1 460.00 | | | 1 460.00 |
