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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 | 37 685.00 | 25 024.00 | 12 661.00 | 37 685.00 |
028 Tangible Assets | 23 355.00 | 11 576.00 | 11 779.00 | 23 355.00 |
040 Financial Assets | 332 495.00 | | 332 495.00 | 332 495.00 |
044 Total Fixed Assets | 393 536.00 | 36 601.00 | 356 935.00 | 393 536.00 |
068 Receivables – Trade and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
080 Sellable securities | 106 082.00 | | 106 082.00 | 106 082.00 |
084 Cash | 104 626.00 | | 104 626.00 | 104 626.00 |
096 Total Current Assets + Prepaid Expenses | 236 284.00 | | 236 284.00 | 236 284.00 |
110 Total Assets | 629 820.00 | 36 601.00 | 593 219.00 | 629 820.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 201 550.00 | |
134 Retained Earnings | | | -6 215.00 | |
136 Profit for the Year | | | 40 967.00 | |
142 Total Equity - Total I | | | 498 902.00 | |
166 Suppliers and related accounts | | | 2 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 000.00 | | |
172 Other debts | | | 92 305.00 | |
176 Total debts | | | 94 317.00 | |
180 Liabilities Total | | | 593 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 886.00 | | | 224 886.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 224 893.00 | | | 224 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | | | 231.00 |
242 Other external expenses | 126 315.00 | | | 126 315.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
250 Staff compensation | 18 703.00 | | | 18 703.00 |
252 Social security contributions | 3 397.00 | | | 3 397.00 |
254 Depreciation and amortization | 21 492.00 | | | 21 492.00 |
262 Other expenses | 14 756.00 | | | 14 756.00 |
264 Total operating expenses | 185 849.00 | | | 185 849.00 |
270 Operating profit | 39 044.00 | | | 39 044.00 |
280 Financial income | 8 952.00 | | | 8 952.00 |
294 Financial expenses | 1 780.00 | | | 1 780.00 |
306 Income tax's | 5 249.00 | | | 5 249.00 |
310 Profit or loss | 40 967.00 | | | 40 967.00 |
374 Amount of VAT collected | 44 977.00 | | | 44 977.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 37 411.00 | | | 37 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 49 572.00 | | | 49 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 42 480.00 | | | 42 480.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 427 115.00 | | | 427 115.00 |
492 Total Fixed Assets (Increases) | 43 146.00 | | | 43 146.00 |
494 Total Fixed Assets (Decreases) | 76 726.00 | | | 76 726.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 716.00 | | | 51 716.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 150.00 | | | 5 150.00 |
