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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 | 14 143.00 | 4 890.00 | 9 252.00 | 14 143.00 |
040 Financial Assets | 682 287.00 | | 682 287.00 | 682 287.00 |
044 Total Fixed Assets | 696 429.00 | 4 890.00 | 691 539.00 | 696 429.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
060 Merchandise inventory | 10 992.00 | | 10 992.00 | 10 992.00 |
064 Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 214 578.00 | | 214 578.00 | 214 578.00 |
072 Receivables – Other | 359 231.00 | | 359 231.00 | 359 231.00 |
084 Cash | 4 781.00 | | 4 781.00 | 4 781.00 |
092 Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
096 Total Current Assets + Prepaid Expenses | 593 242.00 | | 593 242.00 | 593 242.00 |
110 Total Assets | 1 289 671.00 | 4 890.00 | 1 284 781.00 | 1 289 671.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 921.00 | |
136 Profit for the Year | | | -3 975.00 | |
142 Total Equity - Total I | | | 35 445.00 | |
156 Loans and similar debts | | | 352 634.00 | |
164 Advances and down payments received on current orders | | | 32 595.00 | |
166 Suppliers and related accounts | | | 66 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 935.00 | | |
172 Other debts | | | 797 860.00 | |
176 Total debts | | | 1 249 336.00 | |
180 Liabilities Total | | | 1 284 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 552.00 | |
195 Of which payables due in more than one year | | | 303 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150.00 | | | 150.00 |
218 Production of services sold - France | 319 027.00 | 135 848.00 | | 319 027.00 |
226 Operating subsidies received | 7 500.00 | 7 731.00 | | 7 500.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 326 680.00 | 143 580.00 | | 326 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 377.00 | | | 79 377.00 |
240 Inventory changes (raw materials and supplies) | -11 817.00 | | | -11 817.00 |
242 Other external expenses | 197 791.00 | 111 894.00 | | 197 791.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 2 475.00 | 5 945.00 | | 2 475.00 |
250 Staff compensation | 30 000.00 | 7 800.00 | | 30 000.00 |
252 Social security contributions | 13 364.00 | 3 483.00 | | 13 364.00 |
254 Depreciation and amortization | 2 028.00 | 1 460.00 | | 2 028.00 |
262 Other expenses | -114.00 | 1.00 | | -114.00 |
264 Total operating expenses | 313 104.00 | 130 583.00 | | 313 104.00 |
270 Operating profit | 13 577.00 | 12 997.00 | | 13 577.00 |
294 Financial expenses | 5 867.00 | 2 418.00 | | 5 867.00 |
300 Exceptional expenses | 11 905.00 | 2 584.00 | | 11 905.00 |
306 Income tax's | -220.00 | -366.00 | | -220.00 |
310 Profit or loss | -3 975.00 | 8 361.00 | | -3 975.00 |
