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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 | 85 619.00 | 51 872.00 | 33 747.00 | 85 619.00 |
044 Total Fixed Assets | 97 619.00 | 51 872.00 | 45 747.00 | 97 619.00 |
050 Raw materials, supplies, in progress | 256 699.00 | | 256 699.00 | 256 699.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
068 Receivables – Trade and related accounts | 2 709.00 | | 2 709.00 | 2 709.00 |
072 Receivables – Other | 5 933.00 | | 5 933.00 | 5 933.00 |
084 Cash | 379.00 | | 379.00 | 379.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 266 685.00 | | 266 685.00 | 266 685.00 |
110 Total Assets | 364 304.00 | 51 872.00 | 312 432.00 | 364 304.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 872.00 | |
132 Other Reserves | | | 17 654.00 | |
134 Retained Earnings | | | -303.00 | |
136 Profit for the Year | | | 6 252.00 | |
142 Total Equity - Total I | | | 39 475.00 | |
156 Loans and similar debts | | | 49 906.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 847.00 | | |
172 Other debts | | | 211 287.00 | |
176 Total debts | | | 272 956.00 | |
180 Liabilities Total | | | 312 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 579.00 | 1 117.00 | | 17 579.00 |
218 Production of services sold - France | 186 882.00 | 221 099.00 | | 186 882.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 321.00 | 7.00 | | 321.00 |
232 Total operating income excluding VAT | 212 782.00 | 222 223.00 | | 212 782.00 |
234 Purchases of goods (including customs duties) | 105 256.00 | 113 220.00 | | 105 256.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 534.00 | 9 820.00 | | 31 534.00 |
242 Other external expenses | 24 738.00 | 28 640.00 | | 24 738.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 7 299.00 | 7 191.00 | | 7 299.00 |
250 Staff compensation | 29 265.00 | 31 152.00 | | 29 265.00 |
252 Social security contributions | 4 931.00 | 7 550.00 | | 4 931.00 |
254 Depreciation and amortization | 3 015.00 | 1 061.00 | | 3 015.00 |
262 Other expenses | 39.00 | 5.00 | | 39.00 |
264 Total operating expenses | 206 032.00 | 198 638.00 | | 206 032.00 |
270 Operating profit | 6 750.00 | 23 585.00 | | 6 750.00 |
294 Financial expenses | 498.00 | 42.00 | | 498.00 |
310 Profit or loss | 6 252.00 | 23 542.00 | | 6 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 000.00 | | | 31 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 291.00 | | | 4 291.00 |
490 Total Fixed Assets (Gross Value) | 62 329.00 | | | 62 329.00 |
492 Total Fixed Assets (Increases) | 35 291.00 | | | 35 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 968.00 | | | 39 968.00 |
378 Amount of deductible VAT on goods and services | 32 348.00 | | | 32 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
