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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 | 4 900.00 | 1 300.00 | 3 600.00 | 4 900.00 |
040 Financial Assets | 5 433 297.00 | | 5 433 297.00 | 5 433 297.00 |
044 Total Fixed Assets | 5 438 198.00 | 1 300.00 | 5 436 897.00 | 5 438 198.00 |
050 Raw materials, supplies, in progress | 127 349.00 | | 127 349.00 | 127 349.00 |
060 Merchandise inventory | 59 404.00 | | 59 404.00 | 59 404.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 8 256.00 | | 8 256.00 | 8 256.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 209 025.00 | | 209 025.00 | 209 025.00 |
110 Total Assets | 5 647 223.00 | 1 300.00 | 5 645 922.00 | 5 647 223.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 4 384 486.00 | |
136 Profit for the Year | | | 105 112.00 | |
142 Total Equity - Total I | | | 5 589 599.00 | |
156 Loans and similar debts | | | 5 737.00 | |
166 Suppliers and related accounts | | | 5 160.00 | |
172 Other debts | | | 45 425.00 | |
176 Total debts | | | 56 323.00 | |
180 Liabilities Total | | | 5 645 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 207.00 | |
195 Of which payables due in more than one year | | | 5 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 600.00 | | | 195 600.00 |
222 Inventory production | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 195 829.00 | | | 195 829.00 |
242 Other external expenses | 11 903.00 | | | 11 903.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
250 Staff compensation | 137 655.00 | | | 137 655.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 548.00 | | | 150 548.00 |
270 Operating profit | 45 280.00 | | | 45 280.00 |
280 Financial income | 111 284.00 | | | 111 284.00 |
294 Financial expenses | 340.00 | | | 340.00 |
306 Income tax's | 51 111.00 | | | 51 111.00 |
310 Profit or loss | 105 112.00 | | | 105 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 231 207.00 | | | 231 207.00 |
484 DECREASES Financial Assets | 162 127.00 | | | 162 127.00 |
490 Total Fixed Assets (Gross Value) | 5 369 118.00 | | | 5 369 118.00 |
492 Total Fixed Assets (Increases) | 231 207.00 | | | 231 207.00 |
494 Total Fixed Assets (Decreases) | 162 127.00 | | | 162 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 120.00 | | | 39 120.00 |
378 Amount of deductible VAT on goods and services | 1 256.00 | | | 1 256.00 |
