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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 | 68 920.00 | 9 204.00 | 59 717.00 | 68 920.00 |
040 Financial Assets | 568 239.00 | | 568 239.00 | 568 239.00 |
044 Total Fixed Assets | 637 159.00 | 9 204.00 | 627 956.00 | 637 159.00 |
050 Raw materials, supplies, in progress | 188 608.00 | | 188 608.00 | 188 608.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 602 242.00 | | 602 242.00 | 602 242.00 |
084 Cash | 29 338.00 | | 29 338.00 | 29 338.00 |
096 Total Current Assets + Prepaid Expenses | 835 188.00 | | 835 188.00 | 835 188.00 |
110 Total Assets | 1 472 347.00 | 9 204.00 | 1 463 144.00 | 1 472 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 039 303.00 | |
136 Profit for the Year | | | 317 482.00 | |
142 Total Equity - Total I | | | 1 357 885.00 | |
166 Suppliers and related accounts | | | 16 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 212.00 | | |
172 Other debts | | | 88 602.00 | |
176 Total debts | | | 105 259.00 | |
180 Liabilities Total | | | 1 463 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 500.00 | | | 12 500.00 |
218 Production of services sold - France | 361 575.00 | 505 000.00 | | 361 575.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 374 077.00 | 505 001.00 | | 374 077.00 |
234 Purchases of goods (including customs duties) | | 79 651.00 | | |
236 Inventory change (goods) | 12 500.00 | -79 651.00 | | 12 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 128.00 | | |
242 Other external expenses | 33 035.00 | 90 997.00 | | 33 035.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 864.00 | 2 837.00 | | 864.00 |
252 Social security contributions | | 1 902.00 | | |
254 Depreciation and amortization | 5 798.00 | 2 648.00 | | 5 798.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 52 198.00 | 98 512.00 | | 52 198.00 |
270 Operating profit | 321 879.00 | 406 490.00 | | 321 879.00 |
280 Financial income | 24 033.00 | 5 096.00 | | 24 033.00 |
290 Exceptional income | | 52 039.00 | | |
300 Exceptional expenses | 6 981.00 | 27 787.00 | | 6 981.00 |
306 Income tax's | 21 449.00 | 75 249.00 | | 21 449.00 |
310 Profit or loss | 317 482.00 | 360 589.00 | | 317 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 355.00 | | | 3 355.00 |
490 Total Fixed Assets (Gross Value) | 633 805.00 | | | 633 805.00 |
492 Total Fixed Assets (Increases) | 3 355.00 | | | 3 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 200.00 | | | 70 200.00 |
378 Amount of deductible VAT on goods and services | 8 431.00 | | | 8 431.00 |
