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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 15 347.00 | 15 250.00 | 96.00 | 15 347.00 |
040 Financial Assets | 85 668.00 | | 85 668.00 | 85 668.00 |
044 Total Fixed Assets | 101 370.00 | 15 606.00 | 85 764.00 | 101 370.00 |
050 Raw materials, supplies, in progress | 97 324.00 | | 97 324.00 | 97 324.00 |
068 Receivables – Trade and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 101 939.00 | | 101 939.00 | 101 939.00 |
080 Sellable securities | 956 047.00 | | 956 047.00 | 956 047.00 |
084 Cash | 122 956.00 | | 122 956.00 | 122 956.00 |
096 Total Current Assets + Prepaid Expenses | 1 279 388.00 | | 1 279 388.00 | 1 279 388.00 |
110 Total Assets | 1 380 759.00 | 15 606.00 | 1 365 153.00 | 1 380 759.00 |
120 Share or Individual Capital | | | 27 498.00 | |
126 Legal Reserve | | | 2 749.00 | |
134 Retained Earnings | | | 888 424.00 | |
136 Profit for the Year | | | 58 813.00 | |
142 Total Equity - Total I | | | 977 484.00 | |
156 Loans and similar debts | | | 18 147.00 | |
166 Suppliers and related accounts | | | 120 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 765.00 | | |
172 Other debts | | | 224 442.00 | |
174 Prepaid income | | | 25 000.00 | |
176 Total debts | | | 387 669.00 | |
180 Liabilities Total | | | 1 365 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 850.00 | | | 25 850.00 |
218 Production of services sold - France | 70 680.00 | 96 744.00 | | 70 680.00 |
232 Total operating income excluding VAT | 96 530.00 | 96 744.00 | | 96 530.00 |
236 Inventory change (goods) | | 11 087.00 | | |
240 Inventory changes (raw materials and supplies) | 14 542.00 | | | 14 542.00 |
242 Other external expenses | 34 407.00 | 49 327.00 | | 34 407.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 491.00 | 1 373.00 | | 1 491.00 |
250 Staff compensation | | 10 000.00 | | |
252 Social security contributions | 4 704.00 | 6 168.00 | | 4 704.00 |
264 Total operating expenses | 55 144.00 | 77 954.00 | | 55 144.00 |
270 Operating profit | 41 386.00 | 18 790.00 | | 41 386.00 |
280 Financial income | 48 691.00 | 10 784.00 | | 48 691.00 |
290 Exceptional income | 10 000.00 | 72.00 | | 10 000.00 |
294 Financial expenses | 45.00 | 604.00 | | 45.00 |
300 Exceptional expenses | 1.00 | 290.00 | | 1.00 |
306 Income tax's | 41 218.00 | 5 196.00 | | 41 218.00 |
310 Profit or loss | 58 813.00 | 23 556.00 | | 58 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 370.00 | | | 101 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 136.00 | | | 14 136.00 |
378 Amount of deductible VAT on goods and services | 3 339.00 | | | 3 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
