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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 | 38 124.00 | | 38 124.00 | 38 124.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 199 728.00 | | 199 728.00 | 199 728.00 |
072 Receivables – Other | 380 189.00 | | 380 189.00 | 380 189.00 |
084 Cash | 7 968.00 | | 7 968.00 | 7 968.00 |
096 Total Current Assets + Prepaid Expenses | 626 010.00 | | 626 010.00 | 626 010.00 |
110 Total Assets | 627 010.00 | | 627 010.00 | 627 010.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -217 733.00 | |
136 Profit for the Year | | | -147 009.00 | |
142 Total Equity - Total I | | | -354 742.00 | |
156 Loans and similar debts | | | 677 665.00 | |
166 Suppliers and related accounts | | | 276 531.00 | |
172 Other debts | | | 27 556.00 | |
176 Total debts | | | 981 752.00 | |
180 Liabilities Total | | | 627 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 107.00 | | |
214 Production of goods sold - France | 844 651.00 | 249 433.00 | | 844 651.00 |
218 Production of services sold - France | 161 071.00 | 117 416.00 | | 161 071.00 |
222 Inventory production | 6 505.00 | 10 825.00 | | 6 505.00 |
230 Other income | 2 165.00 | 1 744.00 | | 2 165.00 |
232 Total operating income excluding VAT | 1 014 391.00 | 379 526.00 | | 1 014 391.00 |
234 Purchases of goods (including customs duties) | 75.00 | 107.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 456 714.00 | 147 492.00 | | 456 714.00 |
242 Other external expenses | 582 737.00 | 71 400.00 | | 582 737.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 2 324.00 | 4 061.00 | | 2 324.00 |
250 Staff compensation | 81 110.00 | 111 702.00 | | 81 110.00 |
252 Social security contributions | 39 877.00 | 32 204.00 | | 39 877.00 |
262 Other expenses | 5.00 | 2 167.00 | | 5.00 |
264 Total operating expenses | 1 162 842.00 | 369 132.00 | | 1 162 842.00 |
270 Operating profit | -148 451.00 | 10 394.00 | | -148 451.00 |
280 Financial income | 1 832.00 | 298.00 | | 1 832.00 |
290 Exceptional income | 2 297.00 | | | 2 297.00 |
294 Financial expenses | 2 007.00 | 1 115.00 | | 2 007.00 |
300 Exceptional expenses | 681.00 | | | 681.00 |
310 Profit or loss | -147 009.00 | 9 577.00 | | -147 009.00 |
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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 | 135 838.00 | | | 135 838.00 |
378 Amount of deductible VAT on goods and services | 153 237.00 | | | 153 237.00 |
