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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 | 929 854.00 | | 929 854.00 | 929 854.00 |
044 Total Fixed Assets | 929 854.00 | | 929 854.00 | 929 854.00 |
060 Merchandise inventory | 141 900.00 | | 141 900.00 | 141 900.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
072 Receivables – Other | 63 160.00 | | 63 160.00 | 63 160.00 |
080 Sellable securities | 637 581.00 | 16 270.00 | 621 311.00 | 637 581.00 |
084 Cash | 239 020.00 | | 239 020.00 | 239 020.00 |
096 Total Current Assets + Prepaid Expenses | 1 126 061.00 | 16 270.00 | 1 109 791.00 | 1 126 061.00 |
110 Total Assets | 2 055 915.00 | 16 270.00 | 2 039 645.00 | 2 055 915.00 |
120 Share or Individual Capital | | | 163 200.00 | |
126 Legal Reserve | | | 16 320.00 | |
132 Other Reserves | | | 1 269 725.00 | |
136 Profit for the Year | | | 232 830.00 | |
140 Regulated Provisions | | | 21 430.00 | |
142 Total Equity - Total I | | | 1 703 505.00 | |
156 Loans and similar debts | | | 311 093.00 | |
166 Suppliers and related accounts | | | 9 567.00 | |
172 Other debts | | | 15 481.00 | |
176 Total debts | | | 336 140.00 | |
180 Liabilities Total | | | 2 039 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | 33 000.00 | | 36 000.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 36 001.00 | 33 007.00 | | 36 001.00 |
234 Purchases of goods (including customs duties) | 141 900.00 | | | 141 900.00 |
236 Inventory change (goods) | -141 900.00 | | | -141 900.00 |
242 Other external expenses | 14 798.00 | 17 002.00 | | 14 798.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 889.00 | 570.00 | | 889.00 |
250 Staff compensation | 11 396.00 | 9 383.00 | | 11 396.00 |
252 Social security contributions | 13 529.00 | 11 059.00 | | 13 529.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 40 610.00 | 38 017.00 | | 40 610.00 |
270 Operating profit | -4 609.00 | -5 010.00 | | -4 609.00 |
280 Financial income | 242 718.00 | 191 821.00 | | 242 718.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 4 172.00 | 42 093.00 | | 4 172.00 |
300 Exceptional expenses | 1 111.00 | 1 109.00 | | 1 111.00 |
310 Profit or loss | 232 830.00 | 143 609.00 | | 232 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 15 840.00 | | | 15 840.00 |
490 Total Fixed Assets (Gross Value) | 940 694.00 | | | 940 694.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 15 840.00 | | | 15 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 2 597.00 | | | 2 597.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 109.00 | | | 1 109.00 |
682 INCREASES Total Statement of Provisions | 1 109.00 | | | 1 109.00 |
