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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 | 15 849.00 | 6 538.00 | 9 310.00 | 15 849.00 |
040 Financial Assets | 405 498.00 | | 405 498.00 | 405 498.00 |
044 Total Fixed Assets | 421 346.00 | 6 538.00 | 414 808.00 | 421 346.00 |
068 Receivables – Trade and related accounts | 75 585.00 | 54 422.00 | 21 163.00 | 75 585.00 |
072 Receivables – Other | 15 333.00 | 2 074.00 | 13 258.00 | 15 333.00 |
084 Cash | 90 346.00 | | 90 346.00 | 90 346.00 |
092 Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
096 Total Current Assets + Prepaid Expenses | 184 184.00 | 56 496.00 | 127 688.00 | 184 184.00 |
110 Total Assets | 605 531.00 | 63 035.00 | 542 496.00 | 605 531.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 319 258.00 | |
136 Profit for the Year | | | 7 318.00 | |
142 Total Equity - Total I | | | 376 076.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 58 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 336.00 | | |
172 Other debts | | | 107 606.00 | |
176 Total debts | | | 166 420.00 | |
180 Liabilities Total | | | 542 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
197 Of which receivables due in more than one year | | | 65 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 167.00 | | | 50 167.00 |
218 Production of services sold - France | 34 840.00 | | | 34 840.00 |
230 Other income | 7 378.00 | | | 7 378.00 |
232 Total operating income excluding VAT | 92 385.00 | | | 92 385.00 |
234 Purchases of goods (including customs duties) | 38 600.00 | | | 38 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 150.00 | | | 1 150.00 |
242 Other external expenses | 45 095.00 | | | 45 095.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
24B (including equipment leasing) | 3 859.00 | | | 3 859.00 |
250 Staff compensation | 946.00 | | | 946.00 |
252 Social security contributions | 1 630.00 | | | 1 630.00 |
254 Depreciation and amortization | 1 319.00 | | | 1 319.00 |
256 Provisions | 2 074.00 | | | 2 074.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 91 301.00 | | | 91 301.00 |
270 Operating profit | 1 084.00 | | | 1 084.00 |
280 Financial income | 1 367.00 | | | 1 367.00 |
306 Income tax's | -4 867.00 | | | -4 867.00 |
310 Profit or loss | 7 318.00 | | | 7 318.00 |
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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 | 2 999.00 | | | 2 999.00 |
482 INCREASES Financial Assets | 1 144.00 | | | 1 144.00 |
484 DECREASES Financial Assets | 118 500.00 | | | 118 500.00 |
490 Total Fixed Assets (Gross Value) | 535 703.00 | | | 535 703.00 |
492 Total Fixed Assets (Increases) | 4 143.00 | | | 4 143.00 |
494 Total Fixed Assets (Decreases) | 118 500.00 | | | 118 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
