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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 | 54 903.00 | 82.00 | 54 821.00 | 54 903.00 |
040 Financial Assets | 957 606.00 | | 957 606.00 | 957 606.00 |
044 Total Fixed Assets | 1 012 509.00 | 82.00 | 1 012 427.00 | 1 012 509.00 |
050 Raw materials, supplies, in progress | 84 973.00 | | 84 973.00 | 84 973.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
072 Receivables – Other | 2 379.00 | | 2 379.00 | 2 379.00 |
084 Cash | 726 243.00 | | 726 243.00 | 726 243.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 816 275.00 | | 816 275.00 | 816 275.00 |
110 Total Assets | 1 828 784.00 | 82.00 | 1 828 702.00 | 1 828 784.00 |
120 Share or Individual Capital | | | 304 000.00 | |
126 Legal Reserve | | | 30 400.00 | |
132 Other Reserves | | | 165 620.00 | |
134 Retained Earnings | | | 237 129.00 | |
136 Profit for the Year | | | 85 505.00 | |
142 Total Equity - Total I | | | 822 655.00 | |
156 Loans and similar debts | | | 987 531.00 | |
166 Suppliers and related accounts | | | 3 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 698.00 | | |
172 Other debts | | | 15 396.00 | |
176 Total debts | | | 1 006 048.00 | |
180 Liabilities Total | | | 1 828 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368 509.00 | |
195 Of which payables due in more than one year | | | 943 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 480.00 | | | 246 480.00 |
218 Production of services sold - France | 17 083.00 | 9 959.00 | | 17 083.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 263 665.00 | 9 959.00 | | 263 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 973.00 | 203 883.00 | | 84 973.00 |
240 Inventory changes (raw materials and supplies) | 118 910.00 | -203 883.00 | | 118 910.00 |
242 Other external expenses | 10 278.00 | 9 767.00 | | 10 278.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 530.00 | 693.00 | | 530.00 |
254 Depreciation and amortization | 82.00 | | | 82.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 214 773.00 | 10 460.00 | | 214 773.00 |
270 Operating profit | 48 891.00 | -501.00 | | 48 891.00 |
280 Financial income | 57 923.00 | 251 625.00 | | 57 923.00 |
294 Financial expenses | 15 056.00 | 13 642.00 | | 15 056.00 |
306 Income tax's | 6 253.00 | 354.00 | | 6 253.00 |
310 Profit or loss | 85 505.00 | 237 129.00 | | 85 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 903.00 | | | 4 903.00 |
482 INCREASES Financial Assets | 363 606.00 | | | 363 606.00 |
490 Total Fixed Assets (Gross Value) | 644 000.00 | | | 644 000.00 |
492 Total Fixed Assets (Increases) | 368 509.00 | | | 368 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 620.00 | | | 10 620.00 |
378 Amount of deductible VAT on goods and services | 1 006.00 | | | 1 006.00 |
