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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 | 263 401.00 | 262 401.00 | 1 000.00 | 263 401.00 |
044 Total Fixed Assets | 268 401.00 | 262 401.00 | 6 000.00 | 268 401.00 |
050 Raw materials, supplies, in progress | 60 077.00 | | 60 077.00 | 60 077.00 |
068 Receivables – Trade and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
072 Receivables – Other | 799 061.00 | | 799 061.00 | 799 061.00 |
084 Cash | 4 643.00 | | 4 643.00 | 4 643.00 |
096 Total Current Assets + Prepaid Expenses | 947 781.00 | | 947 781.00 | 947 781.00 |
110 Total Assets | 1 216 182.00 | 262 401.00 | 953 781.00 | 1 216 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 554.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 802.00 | |
142 Total Equity - Total I | | | 18 455.00 | |
156 Loans and similar debts | | | 826 710.00 | |
166 Suppliers and related accounts | | | 20 033.00 | |
172 Other debts | | | 88 582.00 | |
176 Total debts | | | 935 325.00 | |
180 Liabilities Total | | | 953 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 590.00 | | |
214 Production of goods sold - France | 70 000.00 | | | 70 000.00 |
218 Production of services sold - France | 376 023.00 | 564 298.00 | | 376 023.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 037.00 | 11.00 | | 2 037.00 |
232 Total operating income excluding VAT | 448 060.00 | 565 900.00 | | 448 060.00 |
234 Purchases of goods (including customs duties) | 399.00 | 590.00 | | 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 712.00 | 195 428.00 | | 152 712.00 |
240 Inventory changes (raw materials and supplies) | -36 947.00 | 10 086.00 | | -36 947.00 |
242 Other external expenses | 28 923.00 | 62 193.00 | | 28 923.00 |
243 (including business tax) | 5 533.00 | | | 5 533.00 |
244 Taxes, duties and similar payments | 8 061.00 | 8 199.00 | | 8 061.00 |
250 Staff compensation | 210 706.00 | 203 047.00 | | 210 706.00 |
252 Social security contributions | 70 151.00 | 66 327.00 | | 70 151.00 |
254 Depreciation and amortization | 1 500.00 | 5 551.00 | | 1 500.00 |
262 Other expenses | 3.00 | 2 162.00 | | 3.00 |
264 Total operating expenses | 435 509.00 | 553 585.00 | | 435 509.00 |
270 Operating profit | 12 552.00 | 12 315.00 | | 12 552.00 |
294 Financial expenses | 750.00 | 722.00 | | 750.00 |
310 Profit or loss | 11 802.00 | 11 593.00 | | 11 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 268 401.00 | | | 268 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 205.00 | | | 75 205.00 |
378 Amount of deductible VAT on goods and services | 39 579.00 | | | 39 579.00 |
