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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 | 21 000.00 | 2 868.00 | 18 132.00 | 21 000.00 |
040 Financial Assets | 841 744.00 | | 841 744.00 | 841 744.00 |
044 Total Fixed Assets | 862 744.00 | 2 868.00 | 859 876.00 | 862 744.00 |
068 Receivables – Trade and related accounts | 98 808.00 | | 98 808.00 | 98 808.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 252 567.00 | | 252 567.00 | 252 567.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 353 220.00 | | 353 220.00 | 353 220.00 |
110 Total Assets | 1 215 963.00 | 2 868.00 | 1 213 096.00 | 1 215 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 496 482.00 | |
136 Profit for the Year | | | 309 390.00 | |
142 Total Equity - Total I | | | 814 673.00 | |
156 Loans and similar debts | | | 153 485.00 | |
166 Suppliers and related accounts | | | 66 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 721.00 | | |
172 Other debts | | | 178 432.00 | |
176 Total debts | | | 398 423.00 | |
180 Liabilities Total | | | 1 213 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 120.00 | |
195 Of which payables due in more than one year | | | 62 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 671 348.00 | | | 671 348.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 671 743.00 | | | 671 743.00 |
234 Purchases of goods (including customs duties) | 486 363.00 | | | 486 363.00 |
236 Inventory change (goods) | 455.00 | | | 455.00 |
242 Other external expenses | 26 539.00 | | | 26 539.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 3 506.00 | | | 3 506.00 |
250 Staff compensation | 57 238.00 | | | 57 238.00 |
252 Social security contributions | 9 000.00 | | | 9 000.00 |
254 Depreciation and amortization | 565.00 | | | 565.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 583 671.00 | | | 583 671.00 |
270 Operating profit | 88 072.00 | | | 88 072.00 |
280 Financial income | 242 500.00 | | | 242 500.00 |
290 Exceptional income | 14 120.00 | | | 14 120.00 |
294 Financial expenses | 7 873.00 | | | 7 873.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 27 384.00 | | | 27 384.00 |
310 Profit or loss | 309 390.00 | | | 309 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 31 750.00 | | | 31 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 898 070.00 | | | 898 070.00 |
492 Total Fixed Assets (Increases) | 18 500.00 | | | 18 500.00 |
494 Total Fixed Assets (Decreases) | 53 826.00 | | | 53 826.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 120.00 | | | 14 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 120.00 | | | 14 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 421.00 | | | 40 421.00 |
378 Amount of deductible VAT on goods and services | 29 593.00 | | | 29 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
