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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 791.00 | 828.00 | 3 963.00 | 4 791.00 |
040 Financial Assets | 22 420.00 | | 22 420.00 | 22 420.00 |
044 Total Fixed Assets | 27 211.00 | 828.00 | 26 383.00 | 27 211.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 296 748.00 | | 296 748.00 | 296 748.00 |
084 Cash | 286 829.00 | | 286 829.00 | 286 829.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 585 290.00 | | 585 290.00 | 585 290.00 |
110 Total Assets | 612 501.00 | 828.00 | 611 673.00 | 612 501.00 |
120 Share or Individual Capital | | | 200 060.00 | |
126 Legal Reserve | | | 11 164.00 | |
132 Other Reserves | | | 195 893.00 | |
136 Profit for the Year | | | 118 255.00 | |
142 Total Equity - Total I | | | 525 371.00 | |
156 Loans and similar debts | | | 33 589.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -21 270.00 | | |
172 Other debts | | | 51 400.00 | |
176 Total debts | | | 86 302.00 | |
180 Liabilities Total | | | 611 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 980.00 | 180 310.00 | | 166 980.00 |
222 Inventory production | 500.00 | | | 500.00 |
224 Capitalized production | 6 672.00 | 6 212.00 | | 6 672.00 |
232 Total operating income excluding VAT | 174 152.00 | 186 522.00 | | 174 152.00 |
242 Other external expenses | 45 340.00 | 28 100.00 | | 45 340.00 |
244 Taxes, duties and similar payments | 10 686.00 | 10 050.00 | | 10 686.00 |
250 Staff compensation | 102 550.00 | 102 292.00 | | 102 550.00 |
252 Social security contributions | 50 272.00 | 54 532.00 | | 50 272.00 |
254 Depreciation and amortization | 1 777.00 | 2 730.00 | | 1 777.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 210 628.00 | 197 710.00 | | 210 628.00 |
270 Operating profit | -36 477.00 | -11 188.00 | | -36 477.00 |
280 Financial income | 153 325.00 | 84 593.00 | | 153 325.00 |
290 Exceptional income | 35 025.00 | 10 000.00 | | 35 025.00 |
294 Financial expenses | 240.00 | 220.00 | | 240.00 |
300 Exceptional expenses | 33 378.00 | 7 587.00 | | 33 378.00 |
310 Profit or loss | 118 255.00 | 75 598.00 | | 118 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 707.00 | | | 3 707.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 58 959.00 | | | 58 959.00 |
492 Total Fixed Assets (Increases) | 3 807.00 | | | 3 807.00 |
494 Total Fixed Assets (Decreases) | 35 555.00 | | | 35 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 378.00 | | | 33 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 025.00 | | | 35 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 647.00 | | | 1 647.00 |
