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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 98 646.00 | 53 219.00 | 45 427.00 | 98 646.00 |
040 Financial Assets | 5 028.00 | | 5 028.00 | 5 028.00 |
044 Total Fixed Assets | 106 674.00 | 56 219.00 | 50 455.00 | 106 674.00 |
068 Receivables – Trade and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
072 Receivables – Other | 1 147 236.00 | 180 000.00 | 967 236.00 | 1 147 236.00 |
084 Cash | 530 854.00 | | 530 854.00 | 530 854.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 1 683 175.00 | 180 000.00 | 1 503 175.00 | 1 683 175.00 |
110 Total Assets | 1 789 849.00 | 236 219.00 | 1 553 630.00 | 1 789 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 461 000.00 | |
134 Retained Earnings | | | 174.00 | |
136 Profit for the Year | | | 28 262.00 | |
142 Total Equity - Total I | | | 490 536.00 | |
156 Loans and similar debts | | | 4 339.00 | |
166 Suppliers and related accounts | | | 75 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 852 940.00 | | |
172 Other debts | | | 983 574.00 | |
176 Total debts | | | 1 063 094.00 | |
180 Liabilities Total | | | 1 553 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 800.00 | 575 000.00 | | 12 800.00 |
222 Inventory production | | -402 633.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 285 426.00 | 60 368.00 | | 285 426.00 |
232 Total operating income excluding VAT | 302 726.00 | 232 736.00 | | 302 726.00 |
242 Other external expenses | 37 341.00 | 43 858.00 | | 37 341.00 |
244 Taxes, duties and similar payments | 3 238.00 | 2 901.00 | | 3 238.00 |
250 Staff compensation | 3 013.00 | 5 260.00 | | 3 013.00 |
254 Depreciation and amortization | 17 377.00 | 15 223.00 | | 17 377.00 |
256 Provisions | 180 000.00 | | | 180 000.00 |
262 Other expenses | 25 156.00 | 143 008.00 | | 25 156.00 |
264 Total operating expenses | 266 125.00 | 210 250.00 | | 266 125.00 |
270 Operating profit | 36 601.00 | 22 486.00 | | 36 601.00 |
280 Financial income | 10 224.00 | 12 057.00 | | 10 224.00 |
294 Financial expenses | 1 226.00 | 1 364.00 | | 1 226.00 |
300 Exceptional expenses | 7 536.00 | 542.00 | | 7 536.00 |
306 Income tax's | 9 802.00 | 11 349.00 | | 9 802.00 |
310 Profit or loss | 28 262.00 | 21 288.00 | | 28 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 450.00 | | | 7 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 666.00 | | | 12 666.00 |
490 Total Fixed Assets (Gross Value) | 86 559.00 | | | 86 559.00 |
492 Total Fixed Assets (Increases) | 20 116.00 | | | 20 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 180 000.00 | | | 180 000.00 |
682 INCREASES Total Statement of Provisions | 180 000.00 | | | 180 000.00 |
