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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 537 994.00 | | 537 994.00 | 537 994.00 |
044 Total Fixed Assets | 537 994.00 | | 537 994.00 | 537 994.00 |
068 Receivables – Trade and related accounts | 197 050.00 | | 197 050.00 | 197 050.00 |
072 Receivables – Other | 35 543.00 | | 35 543.00 | 35 543.00 |
080 Sellable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
084 Cash | 371 369.00 | | 371 369.00 | 371 369.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 732 412.00 | | 732 412.00 | 732 412.00 |
110 Total Assets | 1 270 406.00 | | 1 270 406.00 | 1 270 406.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 389 127.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 199 115.00 | |
142 Total Equity - Total I | | | 698 242.00 | |
156 Loans and similar debts | | | 337 397.00 | |
164 Advances and down payments received on current orders | | | 118 422.00 | |
166 Suppliers and related accounts | | | 66 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 49 938.00 | |
176 Total debts | | | 572 163.00 | |
180 Liabilities Total | | | 1 270 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225 000.00 | |
195 Of which payables due in more than one year | | | 104 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 64 818.00 | 2 734.00 | | 64 818.00 |
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 | 152 907.00 | 56 838.00 | | 152 907.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 217 849.00 | 59 572.00 | | 217 849.00 |
234 Purchases of goods (including customs duties) | 63 493.00 | 2 734.00 | | 63 493.00 |
242 Other external expenses | 23 805.00 | 31 024.00 | | 23 805.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 1 098.00 | 423.00 | | 1 098.00 |
24B (including equipment leasing) | 16 074.00 | | | 16 074.00 |
250 Staff compensation | 77 928.00 | 15 070.00 | | 77 928.00 |
252 Social security contributions | 42 246.00 | 5 753.00 | | 42 246.00 |
254 Depreciation and amortization | | 2 597.00 | | |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 208 580.00 | 57 602.00 | | 208 580.00 |
270 Operating profit | 9 269.00 | 1 970.00 | | 9 269.00 |
280 Financial income | 154 558.00 | 187 253.00 | | 154 558.00 |
290 Exceptional income | 225 000.00 | 207 790.00 | | 225 000.00 |
294 Financial expenses | 161 688.00 | 3 465.00 | | 161 688.00 |
300 Exceptional expenses | 23 095.00 | 16 220.00 | | 23 095.00 |
306 Income tax's | 4 930.00 | 5 873.00 | | 4 930.00 |
310 Profit or loss | 199 115.00 | 371 454.00 | | 199 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 965.00 | | | 14 965.00 |
484 DECREASES Financial Assets | 300 351.00 | | | 300 351.00 |
490 Total Fixed Assets (Gross Value) | 823 381.00 | | | 823 381.00 |
492 Total Fixed Assets (Increases) | 14 965.00 | | | 14 965.00 |
494 Total Fixed Assets (Decreases) | 300 351.00 | | | 300 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 000.00 | | | 12 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225 000.00 | | | 225 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 213 000.00 | | | 213 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 963.00 | | | 20 963.00 |
378 Amount of deductible VAT on goods and services | 4 681.00 | | | 4 681.00 |
