| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 388.00 | 1 388.00 | | 1 388.00 |
028 Tangible Assets | 10 010.00 | 9 469.00 | 541.00 | 10 010.00 |
040 Financial Assets | 621 530.00 | 20 500.00 | 601 030.00 | 621 530.00 |
044 Total Fixed Assets | 632 928.00 | 31 357.00 | 601 571.00 | 632 928.00 |
060 Merchandise inventory | 8 584.00 | | 8 584.00 | 8 584.00 |
068 Receivables – Trade and related accounts | 142 924.00 | 1 478.00 | 141 446.00 | 142 924.00 |
072 Receivables – Other | 3 046.00 | | 3 046.00 | 3 046.00 |
084 Cash | 11 432.00 | | 11 432.00 | 11 432.00 |
092 Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
096 Total Current Assets + Prepaid Expenses | 170 935.00 | 1 478.00 | 169 457.00 | 170 935.00 |
110 Total Assets | 803 864.00 | 32 835.00 | 771 028.00 | 803 864.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 349 201.00 | |
134 Retained Earnings | | | -146 215.00 | |
136 Profit for the Year | | | 106 304.00 | |
142 Total Equity - Total I | | | 316 990.00 | |
156 Loans and similar debts | | | 181 045.00 | |
166 Suppliers and related accounts | | | 33 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 666.00 | | |
172 Other debts | | | 239 703.00 | |
176 Total debts | | | 454 038.00 | |
180 Liabilities Total | | | 771 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 483.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 145 635.00 | |
197 Of which receivables due in more than one year | | | 1 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 816.00 | 79 360.00 | | 816.00 |
218 Production of services sold - France | 190 308.00 | 79 302.00 | | 190 308.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 191 124.00 | 158 662.00 | | 191 124.00 |
234 Purchases of goods (including customs duties) | 720.00 | 47 105.00 | | 720.00 |
236 Inventory change (goods) | 1 274.00 | 26 282.00 | | 1 274.00 |
242 Other external expenses | 33 015.00 | 58 867.00 | | 33 015.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 2 213.00 | 1 507.00 | | 2 213.00 |
24B (including equipment leasing) | 10 639.00 | | | 10 639.00 |
250 Staff compensation | 16 000.00 | 12 000.00 | | 16 000.00 |
252 Social security contributions | 5 985.00 | 4 788.00 | | 5 985.00 |
254 Depreciation and amortization | 927.00 | 1 805.00 | | 927.00 |
256 Provisions | | 1 478.00 | | |
262 Other expenses | | 87.00 | | |
264 Total operating expenses | 60 134.00 | 153 919.00 | | 60 134.00 |
270 Operating profit | 130 990.00 | 4 744.00 | | 130 990.00 |
290 Exceptional income | 1 483.00 | 7 034.00 | | 1 483.00 |
294 Financial expenses | 22 648.00 | 3 712.00 | | 22 648.00 |
300 Exceptional expenses | 1 803.00 | 6 891.00 | | 1 803.00 |
306 Income tax's | 1 718.00 | | | 1 718.00 |
310 Profit or loss | 106 304.00 | 1 176.00 | | 106 304.00 |
