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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 11 982.00 | 3 969.00 | 8 013.00 | 11 982.00 |
040 Financial Assets | 5 644.00 | | 5 644.00 | 5 644.00 |
044 Total Fixed Assets | 57 626.00 | 3 969.00 | 53 657.00 | 57 626.00 |
064 Advances and down payments on orders | 62 646.00 | | 62 646.00 | 62 646.00 |
080 Sellable securities | 2 689.00 | | 2 689.00 | 2 689.00 |
084 Cash | 6 673.00 | | 6 673.00 | 6 673.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 72 920.00 | | 72 920.00 | 72 920.00 |
110 Total Assets | 130 545.00 | 3 969.00 | 126 576.00 | 130 545.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 2 380.00 | |
136 Profit for the Year | | | 9 865.00 | |
142 Total Equity - Total I | | | 16 095.00 | |
156 Loans and similar debts | | | 27 099.00 | |
166 Suppliers and related accounts | | | 48 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 500.00 | | |
172 Other debts | | | 34 483.00 | |
176 Total debts | | | 110 481.00 | |
180 Liabilities Total | | | 126 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 072.00 | | | 408 072.00 |
226 Operating subsidies received | 872.00 | | | 872.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 408 947.00 | | | 408 947.00 |
234 Purchases of goods (including customs duties) | 306 890.00 | | | 306 890.00 |
236 Inventory change (goods) | 3 197.00 | | | 3 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 33 617.00 | | | 33 617.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 45 154.00 | | | 45 154.00 |
252 Social security contributions | 3 944.00 | | | 3 944.00 |
254 Depreciation and amortization | 1 590.00 | | | 1 590.00 |
264 Total operating expenses | 396 404.00 | | | 396 404.00 |
270 Operating profit | 12 543.00 | | | 12 543.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 041.00 | | | 1 041.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
306 Income tax's | 1 307.00 | | | 1 307.00 |
310 Profit or loss | 9 865.00 | | | 9 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 626.00 | | | 57 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 217.00 | | | 29 217.00 |
378 Amount of deductible VAT on goods and services | 25 746.00 | | | 25 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
