| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 24.00 | 526.00 | 550.00 |
040 Financial Assets | 140 900.00 | | 140 900.00 | 140 900.00 |
044 Total Fixed Assets | 141 450.00 | 24.00 | 141 426.00 | 141 450.00 |
072 Receivables – Other | 222 316.00 | | 222 316.00 | 222 316.00 |
084 Cash | 99 530.00 | | 99 530.00 | 99 530.00 |
092 Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
096 Total Current Assets + Prepaid Expenses | 324 968.00 | | 324 968.00 | 324 968.00 |
110 Total Assets | 466 418.00 | 24.00 | 466 394.00 | 466 418.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 445.00 | |
136 Profit for the Year | | | 83 886.00 | |
142 Total Equity - Total I | | | 273 715.00 | |
156 Loans and similar debts | | | 25 711.00 | |
166 Suppliers and related accounts | | | 2 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 446.00 | | |
172 Other debts | | | 164 804.00 | |
176 Total debts | | | 192 678.00 | |
180 Liabilities Total | | | 466 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 6 750.00 | |
199 Of which current accounts of debit partners | | | 206 781.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 573.00 | | | 73 573.00 |
218 Production of services sold - France | 47 605.00 | | | 47 605.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 179.00 | | | 121 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 693.00 | | | 16 693.00 |
240 Inventory changes (raw materials and supplies) | 10 984.00 | | | 10 984.00 |
242 Other external expenses | 104 560.00 | | | 104 560.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 2 521.00 | | | 2 521.00 |
250 Staff compensation | 25 591.00 | | | 25 591.00 |
252 Social security contributions | 6 934.00 | | | 6 934.00 |
254 Depreciation and amortization | 15 582.00 | | | 15 582.00 |
262 Other expenses | 2 073.00 | | | 2 073.00 |
264 Total operating expenses | 184 937.00 | | | 184 937.00 |
270 Operating profit | -63 758.00 | | | -63 758.00 |
280 Financial income | 3 376.00 | | | 3 376.00 |
290 Exceptional income | 337 560.00 | | | 337 560.00 |
294 Financial expenses | 4 264.00 | | | 4 264.00 |
300 Exceptional expenses | 178 655.00 | | | 178 655.00 |
306 Income tax's | 10 373.00 | | | 10 373.00 |
310 Profit or loss | 83 886.00 | | | 83 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140 000.00 | | | 140 000.00 |
490 Total Fixed Assets (Gross Value) | 460 207.00 | | | 460 207.00 |
492 Total Fixed Assets (Increases) | 140 550.00 | | | 140 550.00 |
494 Total Fixed Assets (Decreases) | 459 307.00 | | | 459 307.00 |
