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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 | 117 515.00 | | 117 515.00 | 117 515.00 |
014 Intangible Assets - Other | 35 683.00 | 18 469.00 | 17 214.00 | 35 683.00 |
028 Tangible Assets | 2 345.00 | 1 293.00 | 1 052.00 | 2 345.00 |
044 Total Fixed Assets | 38 029.00 | 19 762.00 | 18 266.00 | 38 029.00 |
050 Raw materials, supplies, in progress | 1 135 797.00 | | 1 135 797.00 | 1 135 797.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
072 Receivables – Other | 56 728.00 | | 56 728.00 | 56 728.00 |
084 Cash | 11 245.00 | | 11 245.00 | 11 245.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 1 204 252.00 | | 1 204 252.00 | 1 204 252.00 |
110 Total Assets | 1 242 281.00 | 19 762.00 | 1 222 519.00 | 1 242 281.00 |
120 Share or Individual Capital | | | 210 000.00 | |
134 Retained Earnings | | | -77 740.00 | |
136 Profit for the Year | | | -122 565.00 | |
142 Total Equity - Total I | | | 9 695.00 | |
156 Loans and similar debts | | | 6 950.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 7 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 177 976.00 | | |
172 Other debts | | | 1 198 374.00 | |
176 Total debts | | | 1 212 824.00 | |
180 Liabilities Total | | | 1 222 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 465.00 | 274 958.00 | | 231 465.00 |
218 Production of services sold - France | 6 039.00 | 9 042.00 | | 6 039.00 |
222 Inventory production | 1 950.00 | 209 014.00 | | 1 950.00 |
226 Operating subsidies received | 1 012.00 | | | 1 012.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 239 454.00 | 493 016.00 | | 239 454.00 |
234 Purchases of goods (including customs duties) | 584 838.00 | | | 584 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 190.00 | 6 210.00 | | 8 190.00 |
240 Inventory changes (raw materials and supplies) | 272 288.00 | 249 746.00 | | 272 288.00 |
242 Other external expenses | 52 953.00 | 258 069.00 | | 52 953.00 |
244 Taxes, duties and similar payments | 8 923.00 | 10 042.00 | | 8 923.00 |
250 Staff compensation | | 7 534.00 | | |
252 Social security contributions | | 527.00 | | |
254 Depreciation and amortization | 12 174.00 | 6 633.00 | | 12 174.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 354 527.00 | 538 767.00 | | 354 527.00 |
270 Operating profit | -115 073.00 | -45 751.00 | | -115 073.00 |
290 Exceptional income | 458.00 | | | 458.00 |
294 Financial expenses | 6 950.00 | 8 510.00 | | 6 950.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -122 565.00 | -54 261.00 | | -122 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 515.00 | | | 117 515.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 485.00 | | | 10 485.00 |
490 Total Fixed Assets (Gross Value) | 38 029.00 | | | 38 029.00 |
492 Total Fixed Assets (Increases) | 128 000.00 | | | 128 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 604.00 | | | 604.00 |
378 Amount of deductible VAT on goods and services | 36 008.00 | | | 36 008.00 |
