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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 | 33 566.00 | 6 622.00 | 26 944.00 | 33 566.00 |
040 Financial Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
044 Total Fixed Assets | 273 566.00 | 6 622.00 | 266 944.00 | 273 566.00 |
068 Receivables – Trade and related accounts | 14 516.00 | | 14 516.00 | 14 516.00 |
072 Receivables – Other | 9 276.00 | | 9 276.00 | 9 276.00 |
084 Cash | 126 778.00 | | 126 778.00 | 126 778.00 |
096 Total Current Assets + Prepaid Expenses | 150 571.00 | | 150 571.00 | 150 571.00 |
110 Total Assets | 424 138.00 | 6 622.00 | 417 515.00 | 424 138.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 260 377.00 | |
136 Profit for the Year | | | 101 231.00 | |
142 Total Equity - Total I | | | 369 859.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
166 Suppliers and related accounts | | | 40 656.00 | |
176 Total debts | | | 40 656.00 | |
180 Liabilities Total | | | 417 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 473.00 | | | 43 473.00 |
210 Sales of goods - France | 171 306.00 | | | 171 306.00 |
217 Production of services sold - Export | 21 000.00 | | | 21 000.00 |
218 Production of services sold - France | 27 235.00 | | | 27 235.00 |
230 Other income | 694.00 | | | 694.00 |
232 Total operating income excluding VAT | 199 237.00 | | | 199 237.00 |
234 Purchases of goods (including customs duties) | 103 704.00 | | | 103 704.00 |
236 Inventory change (goods) | 23 617.00 | | | 23 617.00 |
242 Other external expenses | 55 408.00 | | | 55 408.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
254 Depreciation and amortization | 4 189.00 | | | 4 189.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 194 301.00 | | | 194 301.00 |
270 Operating profit | 4 935.00 | | | 4 935.00 |
280 Financial income | 100 027.00 | | | 100 027.00 |
294 Financial expenses | 2 729.00 | | | 2 729.00 |
306 Income tax's | 1 002.00 | | | 1 002.00 |
310 Profit or loss | 101 231.00 | | | 101 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 985.00 | | | 28 985.00 |
490 Total Fixed Assets (Gross Value) | 244 581.00 | | | 244 581.00 |
492 Total Fixed Assets (Increases) | 28 985.00 | | | 28 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 796.00 | | | 27 796.00 |
378 Amount of deductible VAT on goods and services | 24 109.00 | | | 24 109.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
