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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 | 189 958.00 | 42 515.00 | 147 443.00 | 189 958.00 |
040 Financial Assets | 186 000.00 | | 186 000.00 | 186 000.00 |
044 Total Fixed Assets | 375 958.00 | 42 515.00 | 333 443.00 | 375 958.00 |
060 Merchandise inventory | 4 169.00 | | 4 169.00 | 4 169.00 |
068 Receivables – Trade and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
084 Cash | 251 431.00 | | 251 431.00 | 251 431.00 |
096 Total Current Assets + Prepaid Expenses | 344 895.00 | | 344 895.00 | 344 895.00 |
110 Total Assets | 720 853.00 | 42 515.00 | 678 337.00 | 720 853.00 |
120 Share or Individual Capital | | | 186 000.00 | |
126 Legal Reserve | | | 18 600.00 | |
134 Retained Earnings | | | 364 313.00 | |
136 Profit for the Year | | | 102 000.00 | |
142 Total Equity - Total I | | | 670 913.00 | |
166 Suppliers and related accounts | | | 3 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 244.00 | | |
172 Other debts | | | 4 244.00 | |
176 Total debts | | | 7 424.00 | |
180 Liabilities Total | | | 678 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314.00 | | | 314.00 |
218 Production of services sold - France | 11 698.00 | | | 11 698.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 013.00 | | | 12 013.00 |
234 Purchases of goods (including customs duties) | 1 075.00 | | | 1 075.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 032.00 | | | 7 032.00 |
242 Other external expenses | 18 025.00 | | | 18 025.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
254 Depreciation and amortization | 10 008.00 | | | 10 008.00 |
264 Total operating expenses | 35 795.00 | | | 35 795.00 |
270 Operating profit | -23 782.00 | | | -23 782.00 |
280 Financial income | 125 782.00 | | | 125 782.00 |
310 Profit or loss | 102 000.00 | | | 102 000.00 |
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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 | 6 485.00 | | | 6 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 368 803.00 | | | 368 803.00 |
492 Total Fixed Assets (Increases) | 7 155.00 | | | 7 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 402.00 | | | 2 402.00 |
378 Amount of deductible VAT on goods and services | 3 547.00 | | | 3 547.00 |
