| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 879.00 | 46 757.00 | 157 121.00 | 203 879.00 |
040 Financial Assets | 237 080.00 | | 237 080.00 | 237 080.00 |
044 Total Fixed Assets | 440 959.00 | 46 757.00 | 394 201.00 | 440 959.00 |
060 Merchandise inventory | 4 186.00 | | 4 186.00 | 4 186.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 141 431.00 | | 141 431.00 | 141 431.00 |
072 Receivables – Other | 2 890.00 | | 2 890.00 | 2 890.00 |
080 Sellable securities | 48 979.00 | | 48 979.00 | 48 979.00 |
084 Cash | 324 474.00 | | 324 474.00 | 324 474.00 |
096 Total Current Assets + Prepaid Expenses | 522 559.00 | | 522 559.00 | 522 559.00 |
110 Total Assets | 963 518.00 | 46 757.00 | 916 761.00 | 963 518.00 |
120 Share or Individual Capital | | | 186 000.00 | |
126 Legal Reserve | | | 18 600.00 | |
134 Retained Earnings | | | 535 033.00 | |
136 Profit for the Year | | | 170 351.00 | |
142 Total Equity - Total I | | | 909 984.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 576.00 | | |
172 Other debts | | | 5 576.00 | |
176 Total debts | | | 6 776.00 | |
180 Liabilities Total | | | 916 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 517.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 092.00 | | | 5 092.00 |
218 Production of services sold - France | 13 000.00 | | | 13 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 18 093.00 | | | 18 093.00 |
234 Purchases of goods (including customs duties) | 3 109.00 | | | 3 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 547.00 | | | 2 547.00 |
242 Other external expenses | 16 194.00 | | | 16 194.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
254 Depreciation and amortization | 7 652.00 | | | 7 652.00 |
264 Total operating expenses | 30 672.00 | | | 30 672.00 |
270 Operating profit | -12 579.00 | | | -12 579.00 |
280 Financial income | 178 857.00 | | | 178 857.00 |
290 Exceptional income | 5 517.00 | | | 5 517.00 |
300 Exceptional expenses | 1 444.00 | | | 1 444.00 |
310 Profit or loss | 170 351.00 | | | 170 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 539.00 | | | 23 539.00 |
490 Total Fixed Assets (Gross Value) | 427 538.00 | | | 427 538.00 |
492 Total Fixed Assets (Increases) | 23 539.00 | | | 23 539.00 |
494 Total Fixed Assets (Decreases) | 10 119.00 | | | 10 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 073.00 | | | 4 073.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 602.00 | | | 4 602.00 |
378 Amount of deductible VAT on goods and services | 2 763.00 | | | 2 763.00 |
