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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 6 521.00 | 6 521.00 | | 6 521.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 30 521.00 | 6 521.00 | 24 000.00 | 30 521.00 |
050 Raw materials, supplies, in progress | 52 917.00 | | 52 917.00 | 52 917.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 3 901.00 | | 3 901.00 | 3 901.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 57 898.00 | | 57 898.00 | 57 898.00 |
110 Total Assets | 88 419.00 | 6 521.00 | 81 898.00 | 88 419.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 17 254.00 | |
136 Profit for the Year | | | 3 046.00 | |
142 Total Equity - Total I | | | 21 951.00 | |
156 Loans and similar debts | | | 8 784.00 | |
166 Suppliers and related accounts | | | 6 570.00 | |
172 Other debts | | | 44 594.00 | |
176 Total debts | | | 59 947.00 | |
180 Liabilities Total | | | 81 898.00 | |
195 Of which payables due in more than one year | | | 4 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 569.00 | | | 144 569.00 |
226 Operating subsidies received | 6 972.00 | | | 6 972.00 |
232 Total operating income excluding VAT | 151 541.00 | | | 151 541.00 |
234 Purchases of goods (including customs duties) | 71 721.00 | | | 71 721.00 |
240 Inventory changes (raw materials and supplies) | 2 260.00 | | | 2 260.00 |
242 Other external expenses | 37 248.00 | | | 37 248.00 |
243 (including business tax) | 2 549.00 | | | 2 549.00 |
244 Taxes, duties and similar payments | 4 086.00 | | | 4 086.00 |
250 Staff compensation | 31 128.00 | | | 31 128.00 |
252 Social security contributions | 415.00 | | | 415.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 109.00 | | | 147 109.00 |
270 Operating profit | 4 432.00 | | | 4 432.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
310 Profit or loss | 3 046.00 | | | 3 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 521.00 | | | 30 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 914.00 | | | 28 914.00 |
378 Amount of deductible VAT on goods and services | 19 408.00 | | | 19 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
