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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 | 728 249.00 | | 728 249.00 | 728 249.00 |
044 Total Fixed Assets | 728 249.00 | | 728 249.00 | 728 249.00 |
050 Raw materials, supplies, in progress | 6 897.00 | | 6 897.00 | 6 897.00 |
064 Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
068 Receivables – Trade and related accounts | 41 149.00 | | 41 149.00 | 41 149.00 |
072 Receivables – Other | 31 309.00 | | 31 309.00 | 31 309.00 |
084 Cash | 297 488.00 | | 297 488.00 | 297 488.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 378 913.00 | | 378 913.00 | 378 913.00 |
110 Total Assets | 1 107 163.00 | | 1 107 163.00 | 1 107 163.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 160 337.00 | |
136 Profit for the Year | | | 189 144.00 | |
142 Total Equity - Total I | | | 459 482.00 | |
156 Loans and similar debts | | | 147 939.00 | |
166 Suppliers and related accounts | | | 153 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 146.00 | | |
172 Other debts | | | 345 799.00 | |
176 Total debts | | | 647 680.00 | |
180 Liabilities Total | | | 1 107 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 938.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 484.00 | | | 68 484.00 |
222 Inventory production | 6 897.00 | | | 6 897.00 |
230 Other income | 6 897.00 | | | 6 897.00 |
232 Total operating income excluding VAT | 82 279.00 | | | 82 279.00 |
242 Other external expenses | 178 508.00 | | | 178 508.00 |
244 Taxes, duties and similar payments | 2 011.00 | | | 2 011.00 |
262 Other expenses | 8 461.00 | | | 8 461.00 |
264 Total operating expenses | 188 981.00 | | | 188 981.00 |
270 Operating profit | -106 701.00 | | | -106 701.00 |
280 Financial income | 408 563.00 | | | 408 563.00 |
290 Exceptional income | 3 060.00 | | | 3 060.00 |
294 Financial expenses | 27 022.00 | | | 27 022.00 |
300 Exceptional expenses | 3 060.00 | | | 3 060.00 |
306 Income tax's | 85 694.00 | | | 85 694.00 |
310 Profit or loss | 189 144.00 | | | 189 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100 938.00 | | | 100 938.00 |
484 DECREASES Financial Assets | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 630 371.00 | | | 630 371.00 |
492 Total Fixed Assets (Increases) | 100 938.00 | | | 100 938.00 |
494 Total Fixed Assets (Decreases) | 3 060.00 | | | 3 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 060.00 | | | 3 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 060.00 | | | 3 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 337.00 | | | 12 337.00 |
378 Amount of deductible VAT on goods and services | 1 692.00 | | | 1 692.00 |
