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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 739.00 | 3 782.00 | 5 957.00 | 9 739.00 |
040 Financial Assets | 265 210.00 | | 265 210.00 | 265 210.00 |
044 Total Fixed Assets | 274 949.00 | 3 782.00 | 271 167.00 | 274 949.00 |
050 Raw materials, supplies, in progress | 5 184.00 | | 5 184.00 | 5 184.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 26 510.00 | | 26 510.00 | 26 510.00 |
072 Receivables – Other | 209 689.00 | | 209 689.00 | 209 689.00 |
084 Cash | 9 367.00 | | 9 367.00 | 9 367.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 252 740.00 | | 252 740.00 | 252 740.00 |
110 Total Assets | 527 689.00 | 3 782.00 | 523 907.00 | 527 689.00 |
120 Share or Individual Capital | | | 218 250.00 | |
134 Retained Earnings | | | -60 367.00 | |
136 Profit for the Year | | | -7 778.00 | |
142 Total Equity - Total I | | | 150 105.00 | |
156 Loans and similar debts | | | 126 325.00 | |
166 Suppliers and related accounts | | | 58 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 459.00 | | |
172 Other debts | | | 189 331.00 | |
176 Total debts | | | 373 803.00 | |
180 Liabilities Total | | | 523 907.00 | |
193 Of which financial assets due in less than one year | | | 1 960.00 | |
195 Of which payables due in more than one year | | | 12 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 12 295.00 | | |
214 Production of goods sold - France | 495 619.00 | 168 398.00 | | 495 619.00 |
218 Production of services sold - France | 218 060.00 | 259 535.00 | | 218 060.00 |
230 Other income | 4 815.00 | 58.00 | | 4 815.00 |
232 Total operating income excluding VAT | 718 494.00 | 440 285.00 | | 718 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 487 699.00 | 228 727.00 | | 487 699.00 |
240 Inventory changes (raw materials and supplies) | 6 364.00 | -11 548.00 | | 6 364.00 |
242 Other external expenses | 87 508.00 | 82 696.00 | | 87 508.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 4 593.00 | 1 339.00 | | 4 593.00 |
250 Staff compensation | 103 395.00 | 111 281.00 | | 103 395.00 |
252 Social security contributions | 28 624.00 | 25 126.00 | | 28 624.00 |
254 Depreciation and amortization | 1 463.00 | 1 152.00 | | 1 463.00 |
262 Other expenses | 31.00 | 25.00 | | 31.00 |
264 Total operating expenses | 719 678.00 | 438 799.00 | | 719 678.00 |
270 Operating profit | -1 184.00 | 1 487.00 | | -1 184.00 |
290 Exceptional income | 63 073.00 | | | 63 073.00 |
294 Financial expenses | 1 549.00 | 6 655.00 | | 1 549.00 |
300 Exceptional expenses | 68 118.00 | 268.00 | | 68 118.00 |
306 Income tax's | | -390.00 | | |
310 Profit or loss | -7 778.00 | -5 047.00 | | -7 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 278 949.00 | | | 278 949.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 660.00 | | | 106 660.00 |
378 Amount of deductible VAT on goods and services | 55 919.00 | | | 55 919.00 |
