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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 | 740 306.00 | 435 217.00 | 305 089.00 | 740 306.00 |
028 Tangible Assets | 51 949.00 | 44 999.00 | 6 950.00 | 51 949.00 |
040 Financial Assets | 6 082.00 | | 6 082.00 | 6 082.00 |
044 Total Fixed Assets | 798 338.00 | 480 217.00 | 318 121.00 | 798 338.00 |
050 Raw materials, supplies, in progress | 21 888.00 | | 21 888.00 | 21 888.00 |
064 Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
072 Receivables – Other | 986 881.00 | | 986 881.00 | 986 881.00 |
084 Cash | 7 150.00 | | 7 150.00 | 7 150.00 |
096 Total Current Assets + Prepaid Expenses | 1 031 821.00 | | 1 031 821.00 | 1 031 821.00 |
110 Total Assets | 1 830 160.00 | 480 217.00 | 1 349 942.00 | 1 830 160.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 915.00 | |
136 Profit for the Year | | | 544.00 | |
142 Total Equity - Total I | | | 11 709.00 | |
156 Loans and similar debts | | | 472 429.00 | |
166 Suppliers and related accounts | | | 19 864.00 | |
172 Other debts | | | 514 130.00 | |
174 Prepaid income | | | 331 808.00 | |
176 Total debts | | | 1 338 232.00 | |
180 Liabilities Total | | | 1 349 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
195 Of which payables due in more than one year | | | 406 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 688 246.00 | | | 688 246.00 |
218 Production of services sold - France | 25 295.00 | | | 25 295.00 |
226 Operating subsidies received | 480.00 | | | 480.00 |
230 Other income | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 714 294.00 | | | 714 294.00 |
240 Inventory changes (raw materials and supplies) | 11 455.00 | | | 11 455.00 |
242 Other external expenses | 615 220.00 | | | 615 220.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 9 280.00 | | | 9 280.00 |
254 Depreciation and amortization | 55 777.00 | | | 55 777.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 691 735.00 | | | 691 735.00 |
270 Operating profit | 22 558.00 | | | 22 558.00 |
280 Financial income | 799.00 | | | 799.00 |
294 Financial expenses | 22 542.00 | | | 22 542.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 544.00 | | | 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 900.00 | | | 13 900.00 |
490 Total Fixed Assets (Gross Value) | 784 438.00 | | | 784 438.00 |
492 Total Fixed Assets (Increases) | 13 900.00 | | | 13 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 639.00 | | | 85 639.00 |
378 Amount of deductible VAT on goods and services | 102 684.00 | | | 102 684.00 |
