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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 31 620.00 | | 31 620.00 | 31 620.00 |
064 Advances and down payments on orders | 25 797.00 | | 25 797.00 | 25 797.00 |
068 Receivables – Trade and related accounts | 126 599.00 | | 126 599.00 | 126 599.00 |
072 Receivables – Other | 159 507.00 | | 159 507.00 | 159 507.00 |
084 Cash | 32 075.00 | | 32 075.00 | 32 075.00 |
096 Total Current Assets + Prepaid Expenses | 375 598.00 | | 375 598.00 | 375 598.00 |
110 Total Assets | 376 598.00 | | 376 598.00 | 376 598.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -227 310.00 | |
136 Profit for the Year | | | 9 577.00 | |
142 Total Equity - Total I | | | -207 733.00 | |
156 Loans and similar debts | | | 457 809.00 | |
166 Suppliers and related accounts | | | 76 577.00 | |
172 Other debts | | | 49 944.00 | |
176 Total debts | | | 584 331.00 | |
180 Liabilities Total | | | 376 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107.00 | 1 034.00 | | 107.00 |
214 Production of goods sold - France | 249 433.00 | 349 089.00 | | 249 433.00 |
218 Production of services sold - France | 117 416.00 | 168 166.00 | | 117 416.00 |
222 Inventory production | 10 825.00 | -45 638.00 | | 10 825.00 |
230 Other income | 1 744.00 | 5.00 | | 1 744.00 |
232 Total operating income excluding VAT | 379 526.00 | 472 657.00 | | 379 526.00 |
234 Purchases of goods (including customs duties) | 107.00 | 1 034.00 | | 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 492.00 | 175 660.00 | | 147 492.00 |
242 Other external expenses | 71 400.00 | 83 208.00 | | 71 400.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 4 061.00 | 4 327.00 | | 4 061.00 |
250 Staff compensation | 111 702.00 | 149 908.00 | | 111 702.00 |
252 Social security contributions | 32 204.00 | 45 877.00 | | 32 204.00 |
262 Other expenses | 2 167.00 | 649.00 | | 2 167.00 |
264 Total operating expenses | 369 132.00 | 460 664.00 | | 369 132.00 |
270 Operating profit | 10 394.00 | 11 993.00 | | 10 394.00 |
280 Financial income | 298.00 | 984.00 | | 298.00 |
290 Exceptional income | | 239.00 | | |
294 Financial expenses | 1 115.00 | 1 195.00 | | 1 115.00 |
300 Exceptional expenses | | 3 624.00 | | |
310 Profit or loss | 9 577.00 | 8 397.00 | | 9 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 030.00 | | | 46 030.00 |
378 Amount of deductible VAT on goods and services | 43 831.00 | | | 43 831.00 |
