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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 263 401.00 | 260 901.00 | 2 500.00 | 263 401.00 |
044 Total Fixed Assets | 268 401.00 | 260 901.00 | 7 500.00 | 268 401.00 |
050 Raw materials, supplies, in progress | 23 130.00 | | 23 130.00 | 23 130.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 670 921.00 | | 670 921.00 | 670 921.00 |
084 Cash | 2 773.00 | | 2 773.00 | 2 773.00 |
096 Total Current Assets + Prepaid Expenses | 696 824.00 | | 696 824.00 | 696 824.00 |
110 Total Assets | 965 225.00 | 260 901.00 | 704 324.00 | 965 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 040.00 | |
136 Profit for the Year | | | 11 593.00 | |
142 Total Equity - Total I | | | 6 654.00 | |
156 Loans and similar debts | | | 588 854.00 | |
166 Suppliers and related accounts | | | 30 615.00 | |
172 Other debts | | | 78 202.00 | |
176 Total debts | | | 697 670.00 | |
180 Liabilities Total | | | 704 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590.00 | 525.00 | | 590.00 |
218 Production of services sold - France | 564 298.00 | 511 061.00 | | 564 298.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 11.00 | 20.00 | | 11.00 |
232 Total operating income excluding VAT | 565 900.00 | 512 606.00 | | 565 900.00 |
234 Purchases of goods (including customs duties) | 590.00 | 525.00 | | 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 428.00 | 192 887.00 | | 195 428.00 |
240 Inventory changes (raw materials and supplies) | 10 086.00 | -2 312.00 | | 10 086.00 |
242 Other external expenses | 62 193.00 | 33 821.00 | | 62 193.00 |
243 (including business tax) | 5 762.00 | | | 5 762.00 |
244 Taxes, duties and similar payments | 8 199.00 | 8 028.00 | | 8 199.00 |
250 Staff compensation | 203 047.00 | 196 511.00 | | 203 047.00 |
252 Social security contributions | 66 327.00 | 65 559.00 | | 66 327.00 |
254 Depreciation and amortization | 5 551.00 | 7 131.00 | | 5 551.00 |
262 Other expenses | 2 162.00 | 13.00 | | 2 162.00 |
264 Total operating expenses | 553 585.00 | 502 163.00 | | 553 585.00 |
270 Operating profit | 12 315.00 | 10 442.00 | | 12 315.00 |
294 Financial expenses | 722.00 | 691.00 | | 722.00 |
310 Profit or loss | 11 593.00 | 9 751.00 | | 11 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 268 401.00 | | | 268 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 978.00 | | | 112 978.00 |
378 Amount of deductible VAT on goods and services | 47 241.00 | | | 47 241.00 |
