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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 | 10 049.00 | 5 748.00 | 4 301.00 | 10 049.00 |
028 Tangible Assets | 29 965.00 | 9 112.00 | 20 853.00 | 29 965.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 30 210.00 | 9 112.00 | 21 098.00 | 30 210.00 |
050 Raw materials, supplies, in progress | 203 500.00 | | 203 500.00 | 203 500.00 |
060 Merchandise inventory | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 18 553.00 | | 18 553.00 | 18 553.00 |
096 Total Current Assets + Prepaid Expenses | 223 727.00 | | 223 727.00 | 223 727.00 |
110 Total Assets | 253 937.00 | 9 112.00 | 244 825.00 | 253 937.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 22 576.00 | |
136 Profit for the Year | | | 4 073.00 | |
142 Total Equity - Total I | | | 29 099.00 | |
156 Loans and similar debts | | | 44 994.00 | |
164 Advances and down payments received on current orders | | | 142 369.00 | |
166 Suppliers and related accounts | | | 614.00 | |
172 Other debts | | | 27 749.00 | |
176 Total debts | | | 215 726.00 | |
180 Liabilities Total | | | 244 825.00 | |
195 Of which payables due in more than one year | | | 2 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 301.00 | | | 40 301.00 |
222 Inventory production | 144 700.00 | | | 144 700.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 185 001.00 | | | 185 001.00 |
234 Purchases of goods (including customs duties) | 76 816.00 | | | 76 816.00 |
236 Inventory change (goods) | 311.00 | | | 311.00 |
242 Other external expenses | 26 566.00 | | | 26 566.00 |
243 (including business tax) | -859.00 | | | -859.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 60 960.00 | | | 60 960.00 |
252 Social security contributions | 12 818.00 | | | 12 818.00 |
254 Depreciation and amortization | 3 364.00 | | | 3 364.00 |
256 Provisions | -3 650.00 | | | -3 650.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 182 234.00 | | | 182 234.00 |
270 Operating profit | 2 767.00 | | | 2 767.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
300 Exceptional expenses | 1 324.00 | | | 1 324.00 |
306 Income tax's | 299.00 | | | 299.00 |
310 Profit or loss | 4 073.00 | | | 4 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 168.00 | | | 1 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 916.00 | | | 19 916.00 |
490 Total Fixed Assets (Gross Value) | 10 048.00 | | | 10 048.00 |
492 Total Fixed Assets (Increases) | 19 916.00 | | | 19 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 609.00 | | | 11 609.00 |
378 Amount of deductible VAT on goods and services | 10 732.00 | | | 10 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
