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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 | 59 090.00 | | 59 090.00 | 59 090.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 334 834.00 | | 334 834.00 | 334 834.00 |
084 Cash | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 418 469.00 | | 418 469.00 | 418 469.00 |
110 Total Assets | 447 460.00 | 23 991.00 | 423 469.00 | 447 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 31 170.00 | |
134 Retained Earnings | | | 10 088.00 | |
136 Profit for the Year | | | 11 481.00 | |
142 Total Equity - Total I | | | 53 839.00 | |
156 Loans and similar debts | | | 307 566.00 | |
166 Suppliers and related accounts | | | 26 174.00 | |
172 Other debts | | | 35 890.00 | |
176 Total debts | | | 369 630.00 | |
180 Liabilities Total | | | 423 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 150.00 | | |
214 Production of goods sold - France | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 201 467.00 | 193 624.00 | | 201 467.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 037.00 | 5.00 | | 2 037.00 |
232 Total operating income excluding VAT | 223 504.00 | 194 778.00 | | 223 504.00 |
234 Purchases of goods (including customs duties) | 194.00 | 150.00 | | 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 000.00 | 46 372.00 | | 45 000.00 |
240 Inventory changes (raw materials and supplies) | -17 270.00 | -8 604.00 | | -17 270.00 |
242 Other external expenses | 67 674.00 | 59 059.00 | | 67 674.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 4 091.00 | 3 855.00 | | 4 091.00 |
250 Staff compensation | 84 201.00 | 59 317.00 | | 84 201.00 |
252 Social security contributions | 27 481.00 | 20 352.00 | | 27 481.00 |
254 Depreciation and amortization | | 473.00 | | |
262 Other expenses | 1.00 | 2 160.00 | | 1.00 |
264 Total operating expenses | 211 372.00 | 183 133.00 | | 211 372.00 |
270 Operating profit | 12 132.00 | 11 645.00 | | 12 132.00 |
294 Financial expenses | 650.00 | 552.00 | | 650.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 11 481.00 | 11 093.00 | | 11 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 991.00 | | | 28 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 294.00 | | | 40 294.00 |
378 Amount of deductible VAT on goods and services | 22 835.00 | | | 22 835.00 |
