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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 | 1 566 856.00 | 10 000.00 | 1 556 856.00 | 1 566 856.00 |
044 Total Fixed Assets | 1 566 856.00 | 10 000.00 | 1 556 856.00 | 1 566 856.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
072 Receivables – Other | 7 939 320.00 | 765 854.00 | 7 173 466.00 | 7 939 320.00 |
084 Cash | 58 595.00 | | 58 595.00 | 58 595.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 8 011 288.00 | 765 854.00 | 7 245 434.00 | 8 011 288.00 |
110 Total Assets | 9 578 144.00 | 775 854.00 | 8 802 290.00 | 9 578 144.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 8 094 834.00 | |
136 Profit for the Year | | | 93 155.00 | |
142 Total Equity - Total I | | | 8 297 989.00 | |
156 Loans and similar debts | | | 102 031.00 | |
166 Suppliers and related accounts | | | 2 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 540.00 | | |
172 Other debts | | | 399 950.00 | |
176 Total debts | | | 504 301.00 | |
180 Liabilities Total | | | 8 802 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 000.00 | | | 11 000.00 |
232 Total operating income excluding VAT | 11 000.00 | | | 11 000.00 |
236 Inventory change (goods) | 10 780.00 | | | 10 780.00 |
242 Other external expenses | 15 446.00 | | | 15 446.00 |
244 Taxes, duties and similar payments | 179.00 | | | 179.00 |
250 Staff compensation | 39 698.00 | | | 39 698.00 |
252 Social security contributions | 11 947.00 | | | 11 947.00 |
264 Total operating expenses | 78 050.00 | | | 78 050.00 |
270 Operating profit | -67 050.00 | | | -67 050.00 |
280 Financial income | 310 412.00 | | | 310 412.00 |
290 Exceptional income | 1 185.00 | | | 1 185.00 |
294 Financial expenses | 120 338.00 | | | 120 338.00 |
300 Exceptional expenses | 1 185.00 | | | 1 185.00 |
306 Income tax's | 29 868.00 | | | 29 868.00 |
310 Profit or loss | 93 155.00 | | | 93 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 164 841.00 | | | 164 841.00 |
484 DECREASES Financial Assets | 2 864 050.00 | | | 2 864 050.00 |
490 Total Fixed Assets (Gross Value) | 4 266 065.00 | | | 4 266 065.00 |
492 Total Fixed Assets (Increases) | 164 841.00 | | | 164 841.00 |
494 Total Fixed Assets (Decreases) | 2 864 050.00 | | | 2 864 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 185.00 | | | 1 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 185.00 | | | 1 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 996.00 | | | 1 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
