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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 2 552.00 | 1 610.00 | 943.00 | 2 552.00 |
040 Financial Assets | 250 790.00 | 70 000.00 | 180 790.00 | 250 790.00 |
044 Total Fixed Assets | 253 619.00 | 71 886.00 | 181 733.00 | 253 619.00 |
050 Raw materials, supplies, in progress | 537 993.00 | | 537 993.00 | 537 993.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 38 612.00 | | 38 612.00 | 38 612.00 |
072 Receivables – Other | 131 757.00 | | 131 757.00 | 131 757.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 80 811.00 | | 80 811.00 | 80 811.00 |
092 Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
096 Total Current Assets + Prepaid Expenses | 896 895.00 | | 896 895.00 | 896 895.00 |
110 Total Assets | 1 150 514.00 | 71 886.00 | 1 078 628.00 | 1 150 514.00 |
120 Share or Individual Capital | | | 747 349.00 | |
126 Legal Reserve | | | 80 142.00 | |
132 Other Reserves | | | 103 442.00 | |
134 Retained Earnings | | | -46 850.00 | |
136 Profit for the Year | | | 14 478.00 | |
142 Total Equity - Total I | | | 898 561.00 | |
166 Suppliers and related accounts | | | 32 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 896.00 | | |
172 Other debts | | | 144 889.00 | |
174 Prepaid income | | | 3 029.00 | |
176 Total debts | | | 180 067.00 | |
180 Liabilities Total | | | 1 078 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 776 844.00 | | | 776 844.00 |
230 Other income | 6 600.00 | | | 6 600.00 |
232 Total operating income excluding VAT | 783 445.00 | | | 783 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 640 286.00 | | | 640 286.00 |
242 Other external expenses | 124 585.00 | | | 124 585.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 855.00 | | | 1 855.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
262 Other expenses | 1 093.00 | | | 1 093.00 |
264 Total operating expenses | 768 134.00 | | | 768 134.00 |
270 Operating profit | 15 311.00 | | | 15 311.00 |
280 Financial income | 3 720.00 | | | 3 720.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 034.00 | | | 2 034.00 |
306 Income tax's | 3 019.00 | | | 3 019.00 |
310 Profit or loss | 14 478.00 | | | 14 478.00 |
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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 | 1 257.00 | | | 1 257.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 79 384.00 | | | 79 384.00 |
490 Total Fixed Assets (Gross Value) | 328 996.00 | | | 328 996.00 |
492 Total Fixed Assets (Increases) | 4 757.00 | | | 4 757.00 |
494 Total Fixed Assets (Decreases) | 80 134.00 | | | 80 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 119.00 | | | 37 119.00 |
378 Amount of deductible VAT on goods and services | 18 342.00 | | | 18 342.00 |
