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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 | 814.00 | 814.00 | | 814.00 |
044 Total Fixed Assets | 814.00 | 814.00 | | 814.00 |
050 Raw materials, supplies, in progress | 10 224.00 | | 10 224.00 | 10 224.00 |
064 Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 206 334.00 | | 206 334.00 | 206 334.00 |
096 Total Current Assets + Prepaid Expenses | 219 351.00 | | 219 351.00 | 219 351.00 |
110 Total Assets | 220 165.00 | 814.00 | 219 351.00 | 220 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 040.00 | |
134 Retained Earnings | | | -20 682.00 | |
136 Profit for the Year | | | 81 230.00 | |
142 Total Equity - Total I | | | 161 588.00 | |
156 Loans and similar debts | | | 39 538.00 | |
166 Suppliers and related accounts | | | 10 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 934.00 | | |
172 Other debts | | | 8 002.00 | |
176 Total debts | | | 57 763.00 | |
180 Liabilities Total | | | 219 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 752.00 | | | 230 752.00 |
222 Inventory production | 10 224.00 | | | 10 224.00 |
232 Total operating income excluding VAT | 240 976.00 | | | 240 976.00 |
236 Inventory change (goods) | 182 763.00 | | | 182 763.00 |
242 Other external expenses | 56 553.00 | | | 56 553.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
264 Total operating expenses | 239 451.00 | | | 239 451.00 |
270 Operating profit | 1 525.00 | | | 1 525.00 |
280 Financial income | 83 747.00 | | | 83 747.00 |
290 Exceptional income | 421.00 | | | 421.00 |
294 Financial expenses | 500.00 | | | 500.00 |
306 Income tax's | 3 963.00 | | | 3 963.00 |
310 Profit or loss | 81 230.00 | | | 81 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 314.00 | | | 1 314.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 419.00 | | | 419.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -81.00 | | | -81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 248.00 | | | 8 248.00 |
378 Amount of deductible VAT on goods and services | 6 981.00 | | | 6 981.00 |
