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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 | 83 810.00 | | 83 810.00 | 83 810.00 |
028 Tangible Assets | 53 124.00 | | 53 124.00 | 53 124.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 138 375.00 | | 138 375.00 | 138 375.00 |
050 Raw materials, supplies, in progress | 133 942.00 | | 133 942.00 | 133 942.00 |
064 Advances and down payments on orders | 9 553.00 | | 9 553.00 | 9 553.00 |
068 Receivables – Trade and related accounts | 68 623.00 | | 68 623.00 | 68 623.00 |
072 Receivables – Other | 16 466.00 | | 16 466.00 | 16 466.00 |
084 Cash | 37.00 | | 37.00 | 37.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 233 121.00 | | 233 121.00 | 233 121.00 |
110 Total Assets | 371 497.00 | | 371 497.00 | 371 497.00 |
120 Share or Individual Capital | | | -100.00 | |
136 Profit for the Year | | | 1 264.00 | |
142 Total Equity - Total I | | | 1 164.00 | |
156 Loans and similar debts | | | 141 289.00 | |
164 Advances and down payments received on current orders | | | 135 857.00 | |
166 Suppliers and related accounts | | | 67 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 486.00 | | |
172 Other debts | | | 25 675.00 | |
176 Total debts | | | 370 332.00 | |
180 Liabilities Total | | | 371 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 376.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 685 867.00 | | | 685 867.00 |
222 Inventory production | 88 585.00 | | | 88 585.00 |
230 Other income | 5 424.00 | | | 5 424.00 |
232 Total operating income excluding VAT | 779 877.00 | | | 779 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 456 034.00 | | | 456 034.00 |
240 Inventory changes (raw materials and supplies) | -45 357.00 | | | -45 357.00 |
242 Other external expenses | 134 247.00 | | | 134 247.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
250 Staff compensation | 148 004.00 | | | 148 004.00 |
252 Social security contributions | 84 663.00 | | | 84 663.00 |
264 Total operating expenses | 778 262.00 | | | 778 262.00 |
270 Operating profit | 1 615.00 | | | 1 615.00 |
280 Financial income | 32.00 | | | 32.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 247.00 | | | 247.00 |
310 Profit or loss | 1 264.00 | | | 1 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 810.00 | | | 83 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 291.00 | | | 17 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 833.00 | | | 35 833.00 |
482 INCREASES Financial Assets | 1 442.00 | | | 1 442.00 |
492 Total Fixed Assets (Increases) | 138 376.00 | | | 138 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 119.00 | | | 49 119.00 |
378 Amount of deductible VAT on goods and services | 98 019.00 | | | 98 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
