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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 | 2 055.00 | 1 808.00 | 247.00 | 2 055.00 |
040 Financial Assets | 220 671.00 | | 220 671.00 | 220 671.00 |
044 Total Fixed Assets | 222 726.00 | 1 808.00 | 220 918.00 | 222 726.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 143 520.00 | | 143 520.00 | 143 520.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
080 Sellable securities | | | | |
084 Cash | 101 160.00 | | 101 160.00 | 101 160.00 |
092 Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
096 Total Current Assets + Prepaid Expenses | 250 546.00 | | 250 546.00 | 250 546.00 |
110 Total Assets | 473 272.00 | 1 808.00 | 471 464.00 | 473 272.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
134 Retained Earnings | | | 191 905.00 | |
136 Profit for the Year | | | 35 177.00 | |
142 Total Equity - Total I | | | 292 182.00 | |
156 Loans and similar debts | | | 133 181.00 | |
166 Suppliers and related accounts | | | 14 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 751.00 | | |
172 Other debts | | | 31 271.00 | |
176 Total debts | | | 179 282.00 | |
180 Liabilities Total | | | 471 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 368 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 60 000.00 | 60 000.00 | | 60 000.00 |
230 Other income | 233.00 | 388.00 | | 233.00 |
232 Total operating income excluding VAT | 60 233.00 | 60 388.00 | | 60 233.00 |
242 Other external expenses | 7 457.00 | 19 427.00 | | 7 457.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 4 234.00 | 4 034.00 | | 4 234.00 |
250 Staff compensation | 30 000.00 | 48 728.00 | | 30 000.00 |
252 Social security contributions | 10 884.00 | 12 775.00 | | 10 884.00 |
254 Depreciation and amortization | 475.00 | 492.00 | | 475.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 53 050.00 | 85 460.00 | | 53 050.00 |
270 Operating profit | 7 183.00 | -25 072.00 | | 7 183.00 |
280 Financial income | 27 994.00 | 12 987.00 | | 27 994.00 |
290 Exceptional income | -1.00 | 80 950.00 | | -1.00 |
300 Exceptional expenses | | 89 945.00 | | |
310 Profit or loss | 35 177.00 | -21 079.00 | | 35 177.00 |
374 Amount of VAT collected | 11 760.00 | | | 11 760.00 |
378 Amount of deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 350.00 | | | 9 350.00 |
484 DECREASES Financial Assets | 158 293.00 | | | 158 293.00 |
490 Total Fixed Assets (Gross Value) | 213 376.00 | | | 213 376.00 |
492 Total Fixed Assets (Increases) | 9 350.00 | | | 9 350.00 |
494 Total Fixed Assets (Decreases) | 158 293.00 | | | 158 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158 293.00 | | | 158 293.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 209 707.00 | | | 209 707.00 |
