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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 | 8 081.00 | 3 415.00 | 4 666.00 | 8 081.00 |
040 Financial Assets | 316 924.00 | | 316 924.00 | 316 924.00 |
044 Total Fixed Assets | 325 005.00 | 3 415.00 | 321 590.00 | 325 005.00 |
072 Receivables – Other | 238 202.00 | | 238 202.00 | 238 202.00 |
084 Cash | 970 145.00 | | 970 145.00 | 970 145.00 |
096 Total Current Assets + Prepaid Expenses | 1 208 347.00 | | 1 208 347.00 | 1 208 347.00 |
110 Total Assets | 1 533 352.00 | 3 415.00 | 1 529 937.00 | 1 533 352.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 44 770.00 | |
136 Profit for the Year | | | 15 286.00 | |
142 Total Equity - Total I | | | 76 555.00 | |
156 Loans and similar debts | | | 183 817.00 | |
166 Suppliers and related accounts | | | 7 444.00 | |
172 Other debts | | | 1 262 121.00 | |
176 Total debts | | | 1 453 382.00 | |
180 Liabilities Total | | | 1 529 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 824 308.00 | | | 824 308.00 |
230 Other income | 37 089.00 | | | 37 089.00 |
232 Total operating income excluding VAT | 861 397.00 | | | 861 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 518.00 | | | 1 518.00 |
242 Other external expenses | 744 144.00 | | | 744 144.00 |
244 Taxes, duties and similar payments | 3 707.00 | | | 3 707.00 |
250 Staff compensation | 152 500.00 | | | 152 500.00 |
252 Social security contributions | 39 717.00 | | | 39 717.00 |
254 Depreciation and amortization | 3 733.00 | | | 3 733.00 |
264 Total operating expenses | 945 319.00 | | | 945 319.00 |
270 Operating profit | -83 922.00 | | | -83 922.00 |
280 Financial income | 18 165.00 | | | 18 165.00 |
290 Exceptional income | 90 091.00 | | | 90 091.00 |
294 Financial expenses | 6 284.00 | | | 6 284.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 2 697.00 | | | 2 697.00 |
310 Profit or loss | 15 286.00 | | | 15 286.00 |
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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 | 2 216.00 | | | 2 216.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 329 409.00 | | | 329 409.00 |
492 Total Fixed Assets (Increases) | 10 216.00 | | | 10 216.00 |
494 Total Fixed Assets (Decreases) | 14 621.00 | | | 14 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 500.00 | | | 500.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
