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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 198 735.00 | | 4 198 735.00 | 4 198 735.00 |
044 Total Fixed Assets | 4 198 735.00 | | 4 198 735.00 | 4 198 735.00 |
064 Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 24 304.00 | | 24 304.00 | 24 304.00 |
080 Sellable securities | 5 429.00 | | 5 429.00 | 5 429.00 |
084 Cash | 23 312.00 | | 23 312.00 | 23 312.00 |
092 Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
096 Total Current Assets + Prepaid Expenses | 62 826.00 | | 62 826.00 | 62 826.00 |
110 Total Assets | 4 261 561.00 | | 4 261 561.00 | 4 261 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 000.00 | |
134 Retained Earnings | | | 108 057.00 | |
136 Profit for the Year | | | 151 045.00 | |
142 Total Equity - Total I | | | 357 902.00 | |
156 Loans and similar debts | | | 2 629 556.00 | |
166 Suppliers and related accounts | | | 9 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618 949.00 | | |
172 Other debts | | | 1 264 753.00 | |
176 Total debts | | | 3 903 659.00 | |
180 Liabilities Total | | | 4 261 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 198 735.00 | |
195 Of which payables due in more than one year | | | 2 251 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 313 901.00 | | |
218 Production of services sold - France | 30 000.00 | | | 30 000.00 |
230 Other income | | 9 232.00 | | |
232 Total operating income excluding VAT | 30 000.00 | 323 133.00 | | 30 000.00 |
234 Purchases of goods (including customs duties) | | 98 963.00 | | |
236 Inventory change (goods) | | 13 336.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 5 778.00 | | |
242 Other external expenses | 134 915.00 | 74 162.00 | | 134 915.00 |
244 Taxes, duties and similar payments | 5 202.00 | 3 556.00 | | 5 202.00 |
250 Staff compensation | 20 150.00 | 104 485.00 | | 20 150.00 |
252 Social security contributions | 8 256.00 | 31 132.00 | | 8 256.00 |
254 Depreciation and amortization | | 15 294.00 | | |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 168 525.00 | 346 707.00 | | 168 525.00 |
270 Operating profit | -138 525.00 | -23 574.00 | | -138 525.00 |
280 Financial income | 309 079.00 | 158.00 | | 309 079.00 |
290 Exceptional income | | 480 929.00 | | |
294 Financial expenses | 19 509.00 | 691.00 | | 19 509.00 |
300 Exceptional expenses | | 334 356.00 | | |
306 Income tax's | | 27 269.00 | | |
310 Profit or loss | 151 045.00 | 95 197.00 | | 151 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 198 735.00 | | | 4 198 735.00 |
492 Total Fixed Assets (Increases) | 4 198 735.00 | | | 4 198 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 23 834.00 | | | 23 834.00 |
