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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 | 1 100.00 | 247.00 | 853.00 | 1 100.00 |
040 Financial Assets | 1 065.00 | | 1 065.00 | 1 065.00 |
044 Total Fixed Assets | 2 165.00 | 247.00 | 1 918.00 | 2 165.00 |
050 Raw materials, supplies, in progress | 213 480.00 | | 213 480.00 | 213 480.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 466 969.00 | | 466 969.00 | 466 969.00 |
084 Cash | 138 271.00 | | 138 271.00 | 138 271.00 |
096 Total Current Assets + Prepaid Expenses | 819 470.00 | | 819 470.00 | 819 470.00 |
110 Total Assets | 821 635.00 | 247.00 | 821 388.00 | 821 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 352.00 | |
134 Retained Earnings | | | -32 682.00 | |
136 Profit for the Year | | | 240 604.00 | |
142 Total Equity - Total I | | | 269 773.00 | |
156 Loans and similar debts | | | 357 144.00 | |
166 Suppliers and related accounts | | | 2 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 165.00 | | |
172 Other debts | | | 192 226.00 | |
176 Total debts | | | 551 614.00 | |
180 Liabilities Total | | | 821 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 165 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 512.00 | | | 14 512.00 |
218 Production of services sold - France | 17 462.00 | 576.00 | | 17 462.00 |
230 Other income | 447 333.00 | | | 447 333.00 |
232 Total operating income excluding VAT | 464 795.00 | 576.00 | | 464 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 507.00 | | | 8 507.00 |
240 Inventory changes (raw materials and supplies) | -8 507.00 | | | -8 507.00 |
242 Other external expenses | 139 854.00 | 8 323.00 | | 139 854.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 1 861.00 | 583.00 | | 1 861.00 |
254 Depreciation and amortization | 138.00 | 109.00 | | 138.00 |
262 Other expenses | 8 525.00 | 3 205.00 | | 8 525.00 |
264 Total operating expenses | 150 378.00 | 12 220.00 | | 150 378.00 |
270 Operating profit | 314 418.00 | -11 644.00 | | 314 418.00 |
280 Financial income | 17 044.00 | 3 081.00 | | 17 044.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 9 331.00 | 9 043.00 | | 9 331.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 81 527.00 | | | 81 527.00 |
310 Profit or loss | 240 604.00 | -17 606.00 | | 240 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 2 465.00 | | | 2 465.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 440.00 | | | 440.00 |
378 Amount of deductible VAT on goods and services | 12 173.00 | | | 12 173.00 |
