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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 101 757.00 | 41 781.00 | 59 976.00 | 101 757.00 |
040 Financial Assets | 1 802 053.00 | | 1 802 053.00 | 1 802 053.00 |
044 Total Fixed Assets | 1 911 810.00 | 41 781.00 | 1 870 029.00 | 1 911 810.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 658 584.00 | | 658 584.00 | 658 584.00 |
080 Sellable securities | 1 759 307.00 | | 1 759 307.00 | 1 759 307.00 |
084 Cash | 1 944 435.00 | | 1 944 435.00 | 1 944 435.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 4 363 361.00 | | 4 363 361.00 | 4 363 361.00 |
110 Total Assets | 6 275 171.00 | 41 781.00 | 6 233 390.00 | 6 275 171.00 |
120 Share or Individual Capital | | | 1 705 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 3 178 378.00 | |
136 Profit for the Year | | | 1 032 723.00 | |
142 Total Equity - Total I | | | 5 926 101.00 | |
156 Loans and similar debts | | | 250 720.00 | |
166 Suppliers and related accounts | | | 21 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 274.00 | | |
172 Other debts | | | 35 422.00 | |
176 Total debts | | | 307 289.00 | |
180 Liabilities Total | | | 6 233 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 000.00 | 84 000.00 | | 84 000.00 |
222 Inventory production | -60 176.00 | 60 176.00 | | -60 176.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 23 828.00 | 144 183.00 | | 23 828.00 |
234 Purchases of goods (including customs duties) | -102 900.00 | 102 900.00 | | -102 900.00 |
236 Inventory change (goods) | 102 900.00 | -102 900.00 | | 102 900.00 |
238 Purchases of raw materials and other supplies (including royalties | | 350.00 | | |
242 Other external expenses | 68 485.00 | 80 255.00 | | 68 485.00 |
244 Taxes, duties and similar payments | 2 249.00 | 1 300.00 | | 2 249.00 |
254 Depreciation and amortization | 4 169.00 | 3 978.00 | | 4 169.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 74 904.00 | 85 885.00 | | 74 904.00 |
270 Operating profit | -51 077.00 | 58 298.00 | | -51 077.00 |
280 Financial income | 1 093 842.00 | 600 937.00 | | 1 093 842.00 |
294 Financial expenses | 2 330.00 | 1 260.00 | | 2 330.00 |
300 Exceptional expenses | | 2 000.00 | | |
306 Income tax's | 7 712.00 | 62 638.00 | | 7 712.00 |
310 Profit or loss | 1 032 723.00 | 593 337.00 | | 1 032 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 2 053.00 | | | 2 053.00 |
484 DECREASES Financial Assets | 2 053.00 | | | 2 053.00 |
490 Total Fixed Assets (Gross Value) | 1 910 394.00 | | | 1 910 394.00 |
492 Total Fixed Assets (Increases) | 3 469.00 | | | 3 469.00 |
494 Total Fixed Assets (Decreases) | 2 053.00 | | | 2 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 600.00 | | | 33 600.00 |
378 Amount of deductible VAT on goods and services | 1 890.00 | | | 1 890.00 |
