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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 2 841.00 | 2 841.00 | | 2 841.00 |
040 Financial Assets | 397.00 | | 397.00 | 397.00 |
044 Total Fixed Assets | 10 098.00 | 2 841.00 | 7 257.00 | 10 098.00 |
050 Raw materials, supplies, in progress | 149 090.00 | | 149 090.00 | 149 090.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 5 433.00 | | 5 433.00 | 5 433.00 |
072 Receivables – Other | 33 636.00 | | 33 636.00 | 33 636.00 |
084 Cash | 71 661.00 | | 71 661.00 | 71 661.00 |
096 Total Current Assets + Prepaid Expenses | 260 072.00 | | 260 072.00 | 260 072.00 |
110 Total Assets | 270 170.00 | 2 841.00 | 267 329.00 | 270 170.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 734.00 | |
134 Retained Earnings | | | -3 802.00 | |
136 Profit for the Year | | | 1 131.00 | |
142 Total Equity - Total I | | | 13 308.00 | |
164 Advances and down payments received on current orders | | | 216 061.00 | |
166 Suppliers and related accounts | | | 7 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 30 457.00 | |
176 Total debts | | | 254 020.00 | |
180 Liabilities Total | | | 267 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 000.00 | | | 11 000.00 |
218 Production of services sold - France | 110 637.00 | | | 110 637.00 |
222 Inventory production | 149 090.00 | | | 149 090.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 259 729.00 | | | 259 729.00 |
234 Purchases of goods (including customs duties) | 45 372.00 | | | 45 372.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 134 446.00 | | | 134 446.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 990.00 | | | 1 990.00 |
250 Staff compensation | 51 092.00 | | | 51 092.00 |
252 Social security contributions | 19 271.00 | | | 19 271.00 |
264 Total operating expenses | 252 223.00 | | | 252 223.00 |
270 Operating profit | 7 506.00 | | | 7 506.00 |
300 Exceptional expenses | 6 374.00 | | | 6 374.00 |
310 Profit or loss | 1 131.00 | | | 1 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 098.00 | | | 10 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 059.00 | | | 31 059.00 |
378 Amount of deductible VAT on goods and services | 32 424.00 | | | 32 424.00 |
