| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 15 347.00 | 15 250.00 | 96.00 | 15 347.00 |
040 Financial Assets | 85 568.00 | | 85 568.00 | 85 568.00 |
044 Total Fixed Assets | 101 270.00 | 15 606.00 | 85 664.00 | 101 270.00 |
050 Raw materials, supplies, in progress | 131 138.00 | | 131 138.00 | 131 138.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 46 025.00 | | 46 025.00 | 46 025.00 |
080 Sellable securities | 987 845.00 | | 987 845.00 | 987 845.00 |
084 Cash | 102 506.00 | | 102 506.00 | 102 506.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 1 267 862.00 | | 1 267 862.00 | 1 267 862.00 |
110 Total Assets | 1 369 133.00 | 15 606.00 | 1 353 527.00 | 1 369 133.00 |
120 Share or Individual Capital | | | 27 498.00 | |
126 Legal Reserve | | | 2 749.00 | |
134 Retained Earnings | | | 725 973.00 | |
136 Profit for the Year | | | 68 973.00 | |
142 Total Equity - Total I | | | 825 193.00 | |
156 Loans and similar debts | | | 54 480.00 | |
166 Suppliers and related accounts | | | 140 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 347.00 | | |
172 Other debts | | | 283 459.00 | |
174 Prepaid income | | | 50 000.00 | |
176 Total debts | | | 528 334.00 | |
180 Liabilities Total | | | 1 353 527.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 384 316.00 | | | 384 316.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 87 797.00 | 99 715.00 | | 87 797.00 |
232 Total operating income excluding VAT | 472 113.00 | 99 715.00 | | 472 113.00 |
240 Inventory changes (raw materials and supplies) | 208 299.00 | | | 208 299.00 |
242 Other external expenses | 88 864.00 | 69 486.00 | | 88 864.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 001.00 | 932.00 | | 1 001.00 |
250 Staff compensation | 50 000.00 | 20 000.00 | | 50 000.00 |
252 Social security contributions | 32 751.00 | 9 808.00 | | 32 751.00 |
264 Total operating expenses | 380 915.00 | 100 225.00 | | 380 915.00 |
270 Operating profit | 91 197.00 | -510.00 | | 91 197.00 |
280 Financial income | 9 396.00 | 28 727.00 | | 9 396.00 |
290 Exceptional income | 503.00 | 8 677.00 | | 503.00 |
294 Financial expenses | 1 757.00 | 1 748.00 | | 1 757.00 |
300 Exceptional expenses | 3 053.00 | 2 125.00 | | 3 053.00 |
306 Income tax's | 27 314.00 | 5 779.00 | | 27 314.00 |
310 Profit or loss | 68 973.00 | 27 242.00 | | 68 973.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 104 257.00 | | | 104 257.00 |
494 Total Fixed Assets (Decreases) | 2 987.00 | | | 2 987.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 542.00 | | | 68 542.00 |
378 Amount of deductible VAT on goods and services | 7 742.00 | | | 7 742.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
