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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 | 11 336.00 | 2 045.00 | 9 290.00 | 11 336.00 |
040 Financial Assets | 204 071.00 | | 204 071.00 | 204 071.00 |
044 Total Fixed Assets | 215 407.00 | 2 045.00 | 213 362.00 | 215 407.00 |
064 Advances and down payments on orders | 3 834.00 | | 3 834.00 | 3 834.00 |
068 Receivables – Trade and related accounts | 32 596.00 | | 32 596.00 | 32 596.00 |
072 Receivables – Other | 3 627.00 | | 3 627.00 | 3 627.00 |
084 Cash | 147 310.00 | | 147 310.00 | 147 310.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 187 543.00 | | 187 543.00 | 187 543.00 |
110 Total Assets | 402 950.00 | 2 045.00 | 400 904.00 | 402 950.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
134 Retained Earnings | | | 41 982.00 | |
136 Profit for the Year | | | 24 273.00 | |
142 Total Equity - Total I | | | 396 255.00 | |
166 Suppliers and related accounts | | | 1 663.00 | |
172 Other debts | | | 2 986.00 | |
176 Total debts | | | 4 650.00 | |
180 Liabilities Total | | | 400 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
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 | 28 631.00 | | | 28 631.00 |
230 Other income | 675.00 | | | 675.00 |
232 Total operating income excluding VAT | 29 306.00 | | | 29 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 29 556.00 | | | 29 556.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
254 Depreciation and amortization | 1 893.00 | | | 1 893.00 |
264 Total operating expenses | 32 716.00 | | | 32 716.00 |
270 Operating profit | -3 410.00 | | | -3 410.00 |
280 Financial income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 24 273.00 | | | 24 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 930.00 | | | 1 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 305.00 | | | 5 305.00 |
482 INCREASES Financial Assets | 173 219.00 | | | 173 219.00 |
484 DECREASES Financial Assets | 52 011.00 | | | 52 011.00 |
490 Total Fixed Assets (Gross Value) | 84 368.00 | | | 84 368.00 |
492 Total Fixed Assets (Increases) | 183 954.00 | | | 183 954.00 |
494 Total Fixed Assets (Decreases) | 52 915.00 | | | 52 915.00 |
