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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 | 65 566.00 | 3 406.00 | 62 160.00 | 65 566.00 |
040 Financial Assets | 568 239.00 | | 568 239.00 | 568 239.00 |
044 Total Fixed Assets | 633 805.00 | 3 406.00 | 630 399.00 | 633 805.00 |
050 Raw materials, supplies, in progress | 201 108.00 | | 201 108.00 | 201 108.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 384 324.00 | | 384 324.00 | 384 324.00 |
084 Cash | 88 320.00 | | 88 320.00 | 88 320.00 |
096 Total Current Assets + Prepaid Expenses | 679 752.00 | | 679 752.00 | 679 752.00 |
110 Total Assets | 1 313 556.00 | 3 406.00 | 1 310 151.00 | 1 313 556.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 678 714.00 | |
136 Profit for the Year | | | 360 589.00 | |
142 Total Equity - Total I | | | 1 040 403.00 | |
166 Suppliers and related accounts | | | 23 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 684.00 | | |
172 Other debts | | | 245 918.00 | |
176 Total debts | | | 269 748.00 | |
180 Liabilities Total | | | 1 310 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 167.00 | |
199 Of which current accounts of debit partners | | | 343 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 000.00 | 250 000.00 | | 505 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 505 001.00 | 250 000.00 | | 505 001.00 |
234 Purchases of goods (including customs duties) | 79 651.00 | 48 101.00 | | 79 651.00 |
236 Inventory change (goods) | -79 651.00 | -48 101.00 | | -79 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | | | 128.00 |
242 Other external expenses | 90 997.00 | 44 377.00 | | 90 997.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 837.00 | 10 920.00 | | 2 837.00 |
252 Social security contributions | 1 902.00 | 10 521.00 | | 1 902.00 |
254 Depreciation and amortization | 2 648.00 | 8 131.00 | | 2 648.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 98 512.00 | 73 949.00 | | 98 512.00 |
270 Operating profit | 406 490.00 | 176 051.00 | | 406 490.00 |
280 Financial income | 5 096.00 | | | 5 096.00 |
290 Exceptional income | 52 039.00 | | | 52 039.00 |
300 Exceptional expenses | 27 787.00 | 393.00 | | 27 787.00 |
306 Income tax's | 75 249.00 | 2 098.00 | | 75 249.00 |
310 Profit or loss | 360 589.00 | 173 560.00 | | 360 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 700.00 | | | 17 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 601.00 | | | 16 601.00 |
482 INCREASES Financial Assets | 220 000.00 | | | 220 000.00 |
490 Total Fixed Assets (Gross Value) | 417 635.00 | | | 417 635.00 |
492 Total Fixed Assets (Increases) | 254 301.00 | | | 254 301.00 |
494 Total Fixed Assets (Decreases) | 38 131.00 | | | 38 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 431.00 | | | 27 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 431.00 | | | -4 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 431.00 | | | -4 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 933.00 | | | 107 933.00 |
378 Amount of deductible VAT on goods and services | 10 605.00 | | | 10 605.00 |
