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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 | 1 889.00 | 558.00 | 1 331.00 | 1 889.00 |
040 Financial Assets | 108 727.00 | | 108 727.00 | 108 727.00 |
044 Total Fixed Assets | 110 616.00 | 558.00 | 110 058.00 | 110 616.00 |
064 Advances and down payments on orders | 5 864.00 | | 5 864.00 | 5 864.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
084 Cash | 106 162.00 | | 106 162.00 | 106 162.00 |
096 Total Current Assets + Prepaid Expenses | 112 265.00 | | 112 265.00 | 112 265.00 |
110 Total Assets | 222 881.00 | 558.00 | 222 323.00 | 222 881.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 1 948.00 | |
134 Retained Earnings | | | 29 017.00 | |
136 Profit for the Year | | | 73 061.00 | |
142 Total Equity - Total I | | | 209 027.00 | |
166 Suppliers and related accounts | | | 2 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 10 615.00 | |
176 Total debts | | | 13 296.00 | |
180 Liabilities Total | | | 222 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 800.00 | | | 52 800.00 |
232 Total operating income excluding VAT | 52 800.00 | | | 52 800.00 |
242 Other external expenses | 11 153.00 | 7 605.00 | | 11 153.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
264 Total operating expenses | 11 875.00 | 7 605.00 | | 11 875.00 |
270 Operating profit | 40 925.00 | -7 605.00 | | 40 925.00 |
280 Financial income | 39 600.00 | 46 860.00 | | 39 600.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 2 273.00 | 289.00 | | 2 273.00 |
306 Income tax's | 5 441.00 | | | 5 441.00 |
310 Profit or loss | 73 061.00 | 38 966.00 | | 73 061.00 |
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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 | 1 889.00 | | | 1 889.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
484 DECREASES Financial Assets | 2 273.00 | | | 2 273.00 |
490 Total Fixed Assets (Gross Value) | 105 300.00 | | | 105 300.00 |
492 Total Fixed Assets (Increases) | 7 589.00 | | | 7 589.00 |
494 Total Fixed Assets (Decreases) | 2 273.00 | | | 2 273.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 273.00 | | | 2 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 023.00 | | | -2 023.00 |
