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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 | 12 927.00 | 9 596.00 | 3 331.00 | 12 927.00 |
040 Financial Assets | 621 249.00 | | 621 249.00 | 621 249.00 |
044 Total Fixed Assets | 634 177.00 | 9 596.00 | 624 581.00 | 634 177.00 |
050 Raw materials, supplies, in progress | 145 291.00 | | 145 291.00 | 145 291.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 590 542.00 | | 590 542.00 | 590 542.00 |
080 Sellable securities | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
084 Cash | 277 610.00 | | 277 610.00 | 277 610.00 |
092 Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
096 Total Current Assets + Prepaid Expenses | 2 038 027.00 | | 2 038 027.00 | 2 038 027.00 |
110 Total Assets | 2 672 204.00 | 9 596.00 | 2 662 608.00 | 2 672 204.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 391 851.00 | |
136 Profit for the Year | | | 159 900.00 | |
142 Total Equity - Total I | | | 2 560 002.00 | |
166 Suppliers and related accounts | | | 11 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 545.00 | | |
172 Other debts | | | 91 444.00 | |
176 Total debts | | | 102 606.00 | |
180 Liabilities Total | | | 2 662 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 789.00 | | | 358 789.00 |
232 Total operating income excluding VAT | 358 789.00 | | | 358 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 128.00 | | | 195 128.00 |
242 Other external expenses | 39 737.00 | | | 39 737.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 952.00 | | | 3 952.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 45 605.00 | | | 45 605.00 |
252 Social security contributions | 18 048.00 | | | 18 048.00 |
254 Depreciation and amortization | 6 513.00 | | | 6 513.00 |
264 Total operating expenses | 308 984.00 | | | 308 984.00 |
270 Operating profit | 49 804.00 | | | 49 804.00 |
280 Financial income | 109 900.00 | | | 109 900.00 |
290 Exceptional income | 11 983.00 | | | 11 983.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 11 508.00 | | | 11 508.00 |
310 Profit or loss | 159 900.00 | | | 159 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37 600.00 | | | 37 600.00 |
490 Total Fixed Assets (Gross Value) | 629 115.00 | | | 629 115.00 |
492 Total Fixed Assets (Increases) | 37 600.00 | | | 37 600.00 |
494 Total Fixed Assets (Decreases) | 32 537.00 | | | 32 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 508.00 | | | 11 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8.00 | | | -8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 400.00 | | | 19 400.00 |
378 Amount of deductible VAT on goods and services | 6 412.00 | | | 6 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
