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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 | 25 454.00 | 1 520.00 | 26 974.00 |
040 Financial Assets | 536.00 | | 536.00 | 536.00 |
044 Total Fixed Assets | 42 509.00 | 25 454.00 | 17 056.00 | 42 509.00 |
050 Raw materials, supplies, in progress | 428 143.00 | | 428 143.00 | 428 143.00 |
060 Merchandise inventory | 123 983.00 | | 123 983.00 | 123 983.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 175 589.00 | | 175 589.00 | 175 589.00 |
072 Receivables – Other | 9 121.00 | | 9 121.00 | 9 121.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
096 Total Current Assets + Prepaid Expenses | 740 005.00 | | 740 005.00 | 740 005.00 |
110 Total Assets | 782 515.00 | 25 454.00 | 757 061.00 | 782 515.00 |
120 Share or Individual Capital | | | 82 622.00 | |
126 Legal Reserve | | | 4 072.00 | |
132 Other Reserves | | | 123 024.00 | |
136 Profit for the Year | | | 7 363.00 | |
142 Total Equity - Total I | | | 217 081.00 | |
156 Loans and similar debts | | | 264 933.00 | |
166 Suppliers and related accounts | | | 26 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 788.00 | | |
172 Other debts | | | 248 735.00 | |
176 Total debts | | | 539 980.00 | |
180 Liabilities Total | | | 757 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 621.00 | 126 014.00 | | 193 621.00 |
222 Inventory production | -18 898.00 | 41 133.00 | | -18 898.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2.00 | 3 154.00 | | 2.00 |
232 Total operating income excluding VAT | 175 725.00 | 171 301.00 | | 175 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 760.00 | 43 089.00 | | 42 760.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | -2 410.00 | | 388.00 |
242 Other external expenses | 38 970.00 | 48 207.00 | | 38 970.00 |
243 (including business tax) | 2 818.00 | | | 2 818.00 |
244 Taxes, duties and similar payments | 6 260.00 | 3 075.00 | | 6 260.00 |
250 Staff compensation | 43 253.00 | 40 884.00 | | 43 253.00 |
252 Social security contributions | 26 083.00 | 25 989.00 | | 26 083.00 |
254 Depreciation and amortization | 994.00 | 994.00 | | 994.00 |
262 Other expenses | 753.00 | 467.00 | | 753.00 |
264 Total operating expenses | 159 459.00 | 160 295.00 | | 159 459.00 |
270 Operating profit | 16 266.00 | 11 006.00 | | 16 266.00 |
280 Financial income | 6 542.00 | 13.00 | | 6 542.00 |
290 Exceptional income | 1 775.00 | 25 759.00 | | 1 775.00 |
294 Financial expenses | 5 372.00 | 7 574.00 | | 5 372.00 |
300 Exceptional expenses | 10 959.00 | 27 000.00 | | 10 959.00 |
306 Income tax's | 889.00 | 102.00 | | 889.00 |
310 Profit or loss | 7 363.00 | 2 102.00 | | 7 363.00 |
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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 | 18 131.00 | | | 18 131.00 |
378 Amount of deductible VAT on goods and services | 8 472.00 | | | 8 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
