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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 22 758.00 | 19 404.00 | 3 354.00 | 22 758.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 40 716.00 | 19 962.00 | 20 754.00 | 40 716.00 |
050 Raw materials, supplies, in progress | 91 760.00 | | 91 760.00 | 91 760.00 |
068 Receivables – Trade and related accounts | 26 650.00 | | 26 650.00 | 26 650.00 |
072 Receivables – Other | 11 386.00 | | 11 386.00 | 11 386.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 131 163.00 | | 131 163.00 | 131 163.00 |
110 Total Assets | 171 879.00 | 19 962.00 | 151 917.00 | 171 879.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 358.00 | |
134 Retained Earnings | | | -20 680.00 | |
136 Profit for the Year | | | 10 932.00 | |
142 Total Equity - Total I | | | 6 610.00 | |
156 Loans and similar debts | | | 32 538.00 | |
164 Advances and down payments received on current orders | | | 7 718.00 | |
166 Suppliers and related accounts | | | 51 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 197.00 | | |
172 Other debts | | | 53 587.00 | |
176 Total debts | | | 145 307.00 | |
180 Liabilities Total | | | 151 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482.00 | | | 482.00 |
214 Production of goods sold - France | 393 553.00 | | | 393 553.00 |
218 Production of services sold - France | 8 946.00 | | | 8 946.00 |
222 Inventory production | 11 350.00 | | | 11 350.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 414 512.00 | | | 414 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 533.00 | | | 220 533.00 |
240 Inventory changes (raw materials and supplies) | 6 150.00 | | | 6 150.00 |
242 Other external expenses | 120 769.00 | | | 120 769.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 30 919.00 | | | 30 919.00 |
252 Social security contributions | 17 565.00 | | | 17 565.00 |
254 Depreciation and amortization | 3 152.00 | | | 3 152.00 |
262 Other expenses | 1 181.00 | | | 1 181.00 |
264 Total operating expenses | 402 297.00 | | | 402 297.00 |
270 Operating profit | 12 215.00 | | | 12 215.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
310 Profit or loss | 10 932.00 | | | 10 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373.00 | | | 1 373.00 |
490 Total Fixed Assets (Gross Value) | 39 343.00 | | | 39 343.00 |
492 Total Fixed Assets (Increases) | 1 373.00 | | | 1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 796.00 | | | 64 796.00 |
378 Amount of deductible VAT on goods and services | 62 996.00 | | | 62 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
