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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 303 420.00 | | 303 420.00 | 303 420.00 |
044 Total Fixed Assets | 303 420.00 | | 303 420.00 | 303 420.00 |
050 Raw materials, supplies, in progress | 8 152.00 | | 8 152.00 | 8 152.00 |
068 Receivables – Trade and related accounts | 80 731.00 | | 80 731.00 | 80 731.00 |
072 Receivables – Other | 3 472.00 | | 3 472.00 | 3 472.00 |
084 Cash | 19 525.00 | | 19 525.00 | 19 525.00 |
096 Total Current Assets + Prepaid Expenses | 111 880.00 | | 111 880.00 | 111 880.00 |
110 Total Assets | 415 300.00 | | 415 300.00 | 415 300.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 424 505.00 | |
134 Retained Earnings | | | -89 325.00 | |
136 Profit for the Year | | | 42 092.00 | |
142 Total Equity - Total I | | | 399 272.00 | |
156 Loans and similar debts | | | 442.00 | |
166 Suppliers and related accounts | | | 2 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -123 231.00 | | |
172 Other debts | | | 12 802.00 | |
176 Total debts | | | 16 028.00 | |
180 Liabilities Total | | | 415 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 282.00 | |
193 Of which financial assets due in less than one year | | | 291 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 000.00 | | | 145 000.00 |
218 Production of services sold - France | 1 084.00 | 2 505.00 | | 1 084.00 |
222 Inventory production | -83 259.00 | 28 223.00 | | -83 259.00 |
230 Other income | 9 938.00 | 2.00 | | 9 938.00 |
232 Total operating income excluding VAT | 72 763.00 | 30 730.00 | | 72 763.00 |
242 Other external expenses | 18 341.00 | 34 073.00 | | 18 341.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | 575.00 | | 575.00 |
262 Other expenses | 15 794.00 | 5.00 | | 15 794.00 |
264 Total operating expenses | 34 710.00 | 34 653.00 | | 34 710.00 |
270 Operating profit | 38 054.00 | -3 923.00 | | 38 054.00 |
280 Financial income | 4 860.00 | 2 650.00 | | 4 860.00 |
294 Financial expenses | 822.00 | 511.00 | | 822.00 |
310 Profit or loss | 42 092.00 | -1 784.00 | | 42 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 282.00 | | | 7 282.00 |
484 DECREASES Financial Assets | 4 422.00 | | | 4 422.00 |
490 Total Fixed Assets (Gross Value) | 300 560.00 | | | 300 560.00 |
492 Total Fixed Assets (Increases) | 7 282.00 | | | 7 282.00 |
494 Total Fixed Assets (Decreases) | 4 422.00 | | | 4 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95.00 | | | 95.00 |
378 Amount of deductible VAT on goods and services | 939.00 | | | 939.00 |
