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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 67 040.00 | 53 068.00 | 13 972.00 | 67 040.00 |
040 Financial Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
044 Total Fixed Assets | 109 322.00 | 53 068.00 | 56 254.00 | 109 322.00 |
050 Raw materials, supplies, in progress | 23 155.00 | | 23 155.00 | 23 155.00 |
060 Merchandise inventory | 42 159.00 | | 42 159.00 | 42 159.00 |
068 Receivables – Trade and related accounts | 38 994.00 | | 38 994.00 | 38 994.00 |
072 Receivables – Other | 4 405.00 | | 4 405.00 | 4 405.00 |
080 Sellable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
084 Cash | 67 272.00 | | 67 272.00 | 67 272.00 |
096 Total Current Assets + Prepaid Expenses | 218 485.00 | | 218 485.00 | 218 485.00 |
110 Total Assets | 327 807.00 | 53 068.00 | 274 739.00 | 327 807.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 613.00 | |
134 Retained Earnings | | | -29 369.00 | |
136 Profit for the Year | | | 466.00 | |
142 Total Equity - Total I | | | 23 710.00 | |
156 Loans and similar debts | | | 93 446.00 | |
164 Advances and down payments received on current orders | | | 8 030.00 | |
166 Suppliers and related accounts | | | 59 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 953.00 | | |
172 Other debts | | | 90 389.00 | |
176 Total debts | | | 251 029.00 | |
180 Liabilities Total | | | 274 739.00 | |
195 Of which payables due in more than one year | | | 93 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 500.00 | | | 500.00 |
210 Sales of goods - France | 318 387.00 | 320 760.00 | | 318 387.00 |
218 Production of services sold - France | 187 548.00 | 145 460.00 | | 187 548.00 |
222 Inventory production | 14 047.00 | 63.00 | | 14 047.00 |
226 Operating subsidies received | | 15 710.00 | | |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 519 986.00 | 481 996.00 | | 519 986.00 |
234 Purchases of goods (including customs duties) | 297 542.00 | 264 053.00 | | 297 542.00 |
236 Inventory change (goods) | -14 056.00 | -219.00 | | -14 056.00 |
242 Other external expenses | 72 216.00 | 82 258.00 | | 72 216.00 |
244 Taxes, duties and similar payments | 5 435.00 | 8 693.00 | | 5 435.00 |
250 Staff compensation | 125 247.00 | 115 993.00 | | 125 247.00 |
252 Social security contributions | 24 019.00 | 31 426.00 | | 24 019.00 |
254 Depreciation and amortization | 6 743.00 | 6 245.00 | | 6 743.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 517 149.00 | 508 449.00 | | 517 149.00 |
270 Operating profit | 2 837.00 | -26 453.00 | | 2 837.00 |
280 Financial income | 229.00 | 1.00 | | 229.00 |
294 Financial expenses | 2 590.00 | 2 917.00 | | 2 590.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 466.00 | -29 369.00 | | 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 322.00 | | | 109 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 087.00 | | | 101 087.00 |
378 Amount of deductible VAT on goods and services | 63 213.00 | | | 63 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
