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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 | 48 858.00 | 1 471.00 | 50 329.00 |
044 Total Fixed Assets | 62 329.00 | 48 858.00 | 13 471.00 | 62 329.00 |
050 Raw materials, supplies, in progress | 256 699.00 | | 256 699.00 | 256 699.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
084 Cash | 4 440.00 | | 4 440.00 | 4 440.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 266 375.00 | | 266 375.00 | 266 375.00 |
110 Total Assets | 328 704.00 | 48 858.00 | 279 846.00 | 328 704.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 872.00 | |
132 Other Reserves | | | 17 654.00 | |
134 Retained Earnings | | | -23 846.00 | |
136 Profit for the Year | | | 23 542.00 | |
142 Total Equity - Total I | | | 33 223.00 | |
156 Loans and similar debts | | | 1 627.00 | |
164 Advances and down payments received on current orders | | | 6 686.00 | |
166 Suppliers and related accounts | | | 13 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 372.00 | | |
172 Other debts | | | 225 051.00 | |
176 Total debts | | | 246 623.00 | |
180 Liabilities Total | | | 279 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 117.00 | 5 833.00 | | 1 117.00 |
218 Production of services sold - France | 221 099.00 | 194 086.00 | | 221 099.00 |
230 Other income | 7.00 | 24.00 | | 7.00 |
232 Total operating income excluding VAT | 222 223.00 | 199 943.00 | | 222 223.00 |
234 Purchases of goods (including customs duties) | 113 220.00 | 118 096.00 | | 113 220.00 |
236 Inventory change (goods) | | -290.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 820.00 | 14 140.00 | | 9 820.00 |
242 Other external expenses | 28 640.00 | 25 829.00 | | 28 640.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 7 191.00 | 7 618.00 | | 7 191.00 |
250 Staff compensation | 31 152.00 | 30 367.00 | | 31 152.00 |
252 Social security contributions | 7 550.00 | 6 258.00 | | 7 550.00 |
254 Depreciation and amortization | 1 061.00 | 1 061.00 | | 1 061.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 198 638.00 | 203 085.00 | | 198 638.00 |
270 Operating profit | 23 585.00 | -3 141.00 | | 23 585.00 |
294 Financial expenses | 42.00 | 12.00 | | 42.00 |
310 Profit or loss | 23 542.00 | -3 154.00 | | 23 542.00 |
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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 | 34 222.00 | | | 34 222.00 |
378 Amount of deductible VAT on goods and services | 27 337.00 | | | 27 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
