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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 | 23 991.00 | 23 991.00 | | 23 991.00 |
044 Total Fixed Assets | 28 991.00 | 23 991.00 | 5 000.00 | 28 991.00 |
050 Raw materials, supplies, in progress | 41 820.00 | | 41 820.00 | 41 820.00 |
072 Receivables – Other | 262 326.00 | | 262 326.00 | 262 326.00 |
084 Cash | 3 472.00 | | 3 472.00 | 3 472.00 |
096 Total Current Assets + Prepaid Expenses | 307 618.00 | | 307 618.00 | 307 618.00 |
110 Total Assets | 336 609.00 | 23 991.00 | 312 618.00 | 336 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 31 170.00 | |
136 Profit for the Year | | | 11 093.00 | |
142 Total Equity - Total I | | | 43 363.00 | |
156 Loans and similar debts | | | 229 926.00 | |
166 Suppliers and related accounts | | | 5 854.00 | |
172 Other debts | | | 33 475.00 | |
176 Total debts | | | 269 255.00 | |
180 Liabilities Total | | | 312 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150.00 | 107.00 | | 150.00 |
218 Production of services sold - France | 193 624.00 | 191 210.00 | | 193 624.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 194 778.00 | 191 324.00 | | 194 778.00 |
234 Purchases of goods (including customs duties) | 150.00 | 107.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 372.00 | 33 320.00 | | 46 372.00 |
240 Inventory changes (raw materials and supplies) | -8 604.00 | 3 776.00 | | -8 604.00 |
242 Other external expenses | 59 059.00 | 66 197.00 | | 59 059.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 3 855.00 | 3 405.00 | | 3 855.00 |
250 Staff compensation | 59 317.00 | 62 759.00 | | 59 317.00 |
252 Social security contributions | 20 352.00 | 19 744.00 | | 20 352.00 |
254 Depreciation and amortization | 473.00 | 872.00 | | 473.00 |
262 Other expenses | 2 160.00 | 3.00 | | 2 160.00 |
264 Total operating expenses | 183 133.00 | 190 182.00 | | 183 133.00 |
270 Operating profit | 11 645.00 | 1 142.00 | | 11 645.00 |
294 Financial expenses | 552.00 | 532.00 | | 552.00 |
310 Profit or loss | 11 093.00 | 610.00 | | 11 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 996.00 | | | 28 996.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 755.00 | | | 38 755.00 |
378 Amount of deductible VAT on goods and services | 21 171.00 | | | 21 171.00 |
