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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 26 974.00 | 24 460.00 | 2 514.00 | 26 974.00 |
040 Financial Assets | 536.00 | | 536.00 | 536.00 |
044 Total Fixed Assets | 42 509.00 | 24 460.00 | 18 050.00 | 42 509.00 |
050 Raw materials, supplies, in progress | 447 429.00 | | 447 429.00 | 447 429.00 |
060 Merchandise inventory | 123 983.00 | | 123 983.00 | 123 983.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 126 019.00 | | 126 019.00 | 126 019.00 |
072 Receivables – Other | 4 270.00 | | 4 270.00 | 4 270.00 |
084 Cash | 2 942.00 | | 2 942.00 | 2 942.00 |
092 Prepaid expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
096 Total Current Assets + Prepaid Expenses | 720 744.00 | | 720 744.00 | 720 744.00 |
110 Total Assets | 763 254.00 | 24 460.00 | 738 794.00 | 763 254.00 |
120 Share or Individual Capital | | | 82 622.00 | |
126 Legal Reserve | | | 3 830.00 | |
132 Other Reserves | | | 121 164.00 | |
136 Profit for the Year | | | 2 102.00 | |
142 Total Equity - Total I | | | 209 718.00 | |
156 Loans and similar debts | | | 240 274.00 | |
166 Suppliers and related accounts | | | 57 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 834.00 | | |
172 Other debts | | | 231 144.00 | |
176 Total debts | | | 529 076.00 | |
180 Liabilities Total | | | 738 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 014.00 | 170 536.00 | | 126 014.00 |
222 Inventory production | 41 133.00 | -7 123.00 | | 41 133.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 154.00 | 10.00 | | 3 154.00 |
232 Total operating income excluding VAT | 171 301.00 | 163 423.00 | | 171 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 089.00 | 36 841.00 | | 43 089.00 |
240 Inventory changes (raw materials and supplies) | -2 410.00 | 12 910.00 | | -2 410.00 |
242 Other external expenses | 48 207.00 | 43 106.00 | | 48 207.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 3 075.00 | 2 440.00 | | 3 075.00 |
250 Staff compensation | 40 884.00 | 29 895.00 | | 40 884.00 |
252 Social security contributions | 25 989.00 | 17 858.00 | | 25 989.00 |
254 Depreciation and amortization | 994.00 | 1 728.00 | | 994.00 |
262 Other expenses | 467.00 | 1 060.00 | | 467.00 |
264 Total operating expenses | 160 295.00 | 145 837.00 | | 160 295.00 |
270 Operating profit | 11 006.00 | 17 586.00 | | 11 006.00 |
280 Financial income | 13.00 | 15.00 | | 13.00 |
290 Exceptional income | 25 759.00 | | | 25 759.00 |
294 Financial expenses | 7 574.00 | 14 669.00 | | 7 574.00 |
300 Exceptional expenses | 27 000.00 | | | 27 000.00 |
306 Income tax's | 102.00 | 197.00 | | 102.00 |
310 Profit or loss | 2 102.00 | 2 735.00 | | 2 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 509.00 | | | 42 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 601.00 | | | 12 601.00 |
378 Amount of deductible VAT on goods and services | 19 516.00 | | | 19 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
