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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 | 156 716.00 | 39 128.00 | 117 587.00 | 156 716.00 |
040 Financial Assets | 431 800.00 | | 431 800.00 | 431 800.00 |
044 Total Fixed Assets | 588 515.00 | 39 128.00 | 549 387.00 | 588 515.00 |
064 Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
068 Receivables – Trade and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
072 Receivables – Other | 256 901.00 | | 256 901.00 | 256 901.00 |
080 Sellable securities | 15 459.00 | | 15 459.00 | 15 459.00 |
084 Cash | 52 928.00 | | 52 928.00 | 52 928.00 |
096 Total Current Assets + Prepaid Expenses | 336 267.00 | | 336 267.00 | 336 267.00 |
110 Total Assets | 924 782.00 | 39 128.00 | 885 654.00 | 924 782.00 |
120 Share or Individual Capital | | | 610 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
132 Other Reserves | | | 631.00 | |
136 Profit for the Year | | | 52 589.00 | |
142 Total Equity - Total I | | | 684 220.00 | |
156 Loans and similar debts | | | 97 003.00 | |
166 Suppliers and related accounts | | | 18 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 121.00 | | |
172 Other debts | | | 85 434.00 | |
176 Total debts | | | 201 434.00 | |
180 Liabilities Total | | | 885 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 064 773.00 | | | 1 064 773.00 |
218 Production of services sold - France | 5 980.00 | | | 5 980.00 |
222 Inventory production | -670 838.00 | | | -670 838.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 400 094.00 | | | 400 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 175 974.00 | | | 175 974.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 2 093.00 | | | 2 093.00 |
250 Staff compensation | 73 665.00 | | | 73 665.00 |
252 Social security contributions | 13 630.00 | | | 13 630.00 |
254 Depreciation and amortization | 5 183.00 | | | 5 183.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 270 696.00 | | | 270 696.00 |
270 Operating profit | 129 398.00 | | | 129 398.00 |
280 Financial income | 944.00 | | | 944.00 |
294 Financial expenses | 2 809.00 | | | 2 809.00 |
300 Exceptional expenses | 59 330.00 | | | 59 330.00 |
306 Income tax's | 15 613.00 | | | 15 613.00 |
310 Profit or loss | 52 589.00 | | | 52 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 100 000.00 | | | 100 000.00 |
482 INCREASES Financial Assets | 400 000.00 | | | 400 000.00 |
484 DECREASES Financial Assets | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 104 016.00 | | | 104 016.00 |
492 Total Fixed Assets (Increases) | 500 000.00 | | | 500 000.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 196.00 | | | 1 196.00 |
378 Amount of deductible VAT on goods and services | 3 958.00 | | | 3 958.00 |
