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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
028 Tangible Assets | 38 752.00 | 36 355.00 | 2 397.00 | 38 752.00 |
040 Financial Assets | 1 602 641.00 | | 1 602 641.00 | 1 602 641.00 |
044 Total Fixed Assets | 1 652 122.00 | 47 083.00 | 1 605 039.00 | 1 652 122.00 |
060 Merchandise inventory | 18 088.00 | | 18 088.00 | 18 088.00 |
068 Receivables – Trade and related accounts | 60 062.00 | | 60 062.00 | 60 062.00 |
072 Receivables – Other | 92 681.00 | | 92 681.00 | 92 681.00 |
084 Cash | 17 855.00 | | 17 855.00 | 17 855.00 |
088 Cash | 46.00 | | 46.00 | 46.00 |
092 Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 190 239.00 | | 190 239.00 | 190 239.00 |
110 Total Assets | 1 842 360.00 | 47 083.00 | 1 795 278.00 | 1 842 360.00 |
120 Share or Individual Capital | | | 218 000.00 | |
126 Legal Reserve | | | 21 800.00 | |
132 Other Reserves | | | 1 196 059.00 | |
136 Profit for the Year | | | 54 176.00 | |
142 Total Equity - Total I | | | 1 490 035.00 | |
154 Provisions for risks and charges - Total II | | | 15 904.00 | |
156 Loans and similar debts | | | 66 000.00 | |
166 Suppliers and related accounts | | | 132 270.00 | |
172 Other debts | | | 91 069.00 | |
176 Total debts | | | 289 339.00 | |
180 Liabilities Total | | | 1 795 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 667.00 | 88 475.00 | | 348 667.00 |
218 Production of services sold - France | 30 529.00 | 56 555.00 | | 30 529.00 |
230 Other income | 10 696.00 | 26 638.00 | | 10 696.00 |
232 Total operating income excluding VAT | 389 892.00 | 171 667.00 | | 389 892.00 |
234 Purchases of goods (including customs duties) | 305 781.00 | 13 008.00 | | 305 781.00 |
236 Inventory change (goods) | 7 405.00 | 74 475.00 | | 7 405.00 |
238 Purchases of raw materials and other supplies (including royalties | | 174.00 | | |
242 Other external expenses | 75 541.00 | 90 071.00 | | 75 541.00 |
244 Taxes, duties and similar payments | 4 334.00 | 4 849.00 | | 4 334.00 |
250 Staff compensation | 54 020.00 | 30 058.00 | | 54 020.00 |
252 Social security contributions | 15 049.00 | 12 523.00 | | 15 049.00 |
254 Depreciation and amortization | 1 300.00 | 1 350.00 | | 1 300.00 |
256 Provisions | -17 222.00 | 17 222.00 | | -17 222.00 |
262 Other expenses | 434.00 | 116.00 | | 434.00 |
264 Total operating expenses | 446 642.00 | 243 847.00 | | 446 642.00 |
270 Operating profit | -56 750.00 | -72 179.00 | | -56 750.00 |
280 Financial income | 56 667.00 | 40 170.00 | | 56 667.00 |
290 Exceptional income | 56 887.00 | 6 186.00 | | 56 887.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 588.00 | -88.00 | | 2 588.00 |
310 Profit or loss | 54 176.00 | -25 735.00 | | 54 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
482 INCREASES Financial Assets | 90 881.00 | | | 90 881.00 |
490 Total Fixed Assets (Gross Value) | 1 605 285.00 | | | 1 605 285.00 |
492 Total Fixed Assets (Increases) | 93 431.00 | | | 93 431.00 |
494 Total Fixed Assets (Decreases) | 46 594.00 | | | 46 594.00 |
