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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 50 329.00 | 46 736.00 | 3 592.00 | 50 329.00 |
044 Total Fixed Assets | 62 329.00 | 46 736.00 | 15 592.00 | 62 329.00 |
050 Raw materials, supplies, in progress | 256 699.00 | | 256 699.00 | 256 699.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 14 693.00 | | 14 693.00 | 14 693.00 |
072 Receivables – Other | 4 569.00 | | 4 569.00 | 4 569.00 |
084 Cash | 10 952.00 | | 10 952.00 | 10 952.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 287 528.00 | | 287 528.00 | 287 528.00 |
110 Total Assets | 349 857.00 | 46 736.00 | 303 121.00 | 349 857.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 872.00 | |
132 Other Reserves | | | 17 654.00 | |
134 Retained Earnings | | | -237 504.00 | |
136 Profit for the Year | | | 216 812.00 | |
142 Total Equity - Total I | | | 12 834.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 11 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 723.00 | | |
172 Other debts | | | 267 549.00 | |
176 Total debts | | | 290 286.00 | |
180 Liabilities Total | | | 303 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 511.00 | 70 357.00 | | 164 511.00 |
230 Other income | 128.00 | 45.00 | | 128.00 |
232 Total operating income excluding VAT | 164 639.00 | 70 402.00 | | 164 639.00 |
234 Purchases of goods (including customs duties) | 102 444.00 | 45 426.00 | | 102 444.00 |
236 Inventory change (goods) | -60.00 | -500.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 166.00 | 7 363.00 | | 19 166.00 |
242 Other external expenses | 26 116.00 | 13 203.00 | | 26 116.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 8 826.00 | 5 310.00 | | 8 826.00 |
250 Staff compensation | 22 184.00 | 5 860.00 | | 22 184.00 |
252 Social security contributions | 5 226.00 | 2 394.00 | | 5 226.00 |
254 Depreciation and amortization | 1 418.00 | 2 574.00 | | 1 418.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 185 328.00 | 81 632.00 | | 185 328.00 |
270 Operating profit | -20 689.00 | -11 230.00 | | -20 689.00 |
290 Exceptional income | 237 504.00 | | | 237 504.00 |
294 Financial expenses | 3.00 | 6.00 | | 3.00 |
310 Profit or loss | 216 812.00 | -11 236.00 | | 216 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 329.00 | | | 62 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 899.00 | | | 33 899.00 |
378 Amount of deductible VAT on goods and services | 27 491.00 | | | 27 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
