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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 | 69 395.00 | 11 458.00 | 57 938.00 | 69 395.00 |
040 Financial Assets | 348 239.00 | | 348 239.00 | 348 239.00 |
044 Total Fixed Assets | 417 635.00 | 11 458.00 | 406 177.00 | 417 635.00 |
050 Raw materials, supplies, in progress | 121 457.00 | | 121 457.00 | 121 457.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 67 600.00 | | 67 600.00 | 67 600.00 |
084 Cash | 75 035.00 | | 75 035.00 | 75 035.00 |
096 Total Current Assets + Prepaid Expenses | 282 092.00 | | 282 092.00 | 282 092.00 |
110 Total Assets | 699 727.00 | 11 458.00 | 688 269.00 | 699 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 505 154.00 | |
136 Profit for the Year | | | 151 682.00 | |
142 Total Equity - Total I | | | 657 936.00 | |
166 Suppliers and related accounts | | | 15 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 871.00 | | |
172 Other debts | | | 14 854.00 | |
176 Total debts | | | 30 333.00 | |
180 Liabilities Total | | | 688 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 000.00 | 191 000.00 | | 250 000.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 250 000.00 | 191 002.00 | | 250 000.00 |
234 Purchases of goods (including customs duties) | 48 101.00 | 73 356.00 | | 48 101.00 |
236 Inventory change (goods) | | -73 356.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 16.00 | | |
240 Inventory changes (raw materials and supplies) | -48 101.00 | | | -48 101.00 |
242 Other external expenses | 68 353.00 | 116 033.00 | | 68 353.00 |
243 (including business tax) | 2 983.00 | | | 2 983.00 |
244 Taxes, duties and similar payments | 10 920.00 | 3 211.00 | | 10 920.00 |
252 Social security contributions | 10 521.00 | -21 880.00 | | 10 521.00 |
254 Depreciation and amortization | 8 131.00 | 2 072.00 | | 8 131.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 97 926.00 | 99 453.00 | | 97 926.00 |
270 Operating profit | 152 074.00 | 91 549.00 | | 152 074.00 |
300 Exceptional expenses | 393.00 | 1 532.00 | | 393.00 |
306 Income tax's | | 21 195.00 | | |
310 Profit or loss | 151 682.00 | 68 822.00 | | 151 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 850.00 | | | 4 850.00 |
482 INCREASES Financial Assets | 321 438.00 | | | 321 438.00 |
490 Total Fixed Assets (Gross Value) | 91 346.00 | | | 91 346.00 |
492 Total Fixed Assets (Increases) | 326 288.00 | | | 326 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 000.00 | | | 51 000.00 |
378 Amount of deductible VAT on goods and services | 6 071.00 | | | 6 071.00 |
