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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 22 758.00 | 22 156.00 | 602.00 | 22 758.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 40 716.00 | 22 714.00 | 18 002.00 | 40 716.00 |
050 Raw materials, supplies, in progress | 107 696.00 | | 107 696.00 | 107 696.00 |
064 Advances and down payments on orders | 4 448.00 | | 4 448.00 | 4 448.00 |
068 Receivables – Trade and related accounts | 57 639.00 | | 57 639.00 | 57 639.00 |
072 Receivables – Other | 17 113.00 | | 17 113.00 | 17 113.00 |
096 Total Current Assets + Prepaid Expenses | 186 896.00 | | 186 896.00 | 186 896.00 |
110 Total Assets | 227 611.00 | 22 714.00 | 204 897.00 | 227 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 358.00 | |
134 Retained Earnings | | | -9 748.00 | |
136 Profit for the Year | | | 6 761.00 | |
142 Total Equity - Total I | | | 13 371.00 | |
156 Loans and similar debts | | | 14 386.00 | |
164 Advances and down payments received on current orders | | | 25 200.00 | |
166 Suppliers and related accounts | | | 95 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 161.00 | | |
172 Other debts | | | 56 459.00 | |
176 Total debts | | | 191 526.00 | |
180 Liabilities Total | | | 204 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 387.00 | | | 9 387.00 |
214 Production of goods sold - France | 398 694.00 | | | 398 694.00 |
218 Production of services sold - France | 42 081.00 | | | 42 081.00 |
222 Inventory production | 13 186.00 | | | 13 186.00 |
230 Other income | 888.00 | | | 888.00 |
232 Total operating income excluding VAT | 464 237.00 | | | 464 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 296 832.00 | | | 296 832.00 |
240 Inventory changes (raw materials and supplies) | -2 750.00 | | | -2 750.00 |
242 Other external expenses | 102 290.00 | | | 102 290.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 5 401.00 | | | 5 401.00 |
250 Staff compensation | 33 883.00 | | | 33 883.00 |
252 Social security contributions | 17 609.00 | | | 17 609.00 |
254 Depreciation and amortization | 2 752.00 | | | 2 752.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 456 635.00 | | | 456 635.00 |
270 Operating profit | 7 602.00 | | | 7 602.00 |
300 Exceptional expenses | 841.00 | | | 841.00 |
310 Profit or loss | 6 761.00 | | | 6 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 716.00 | | | 40 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 877.00 | | | 71 877.00 |
378 Amount of deductible VAT on goods and services | 83 396.00 | | | 83 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
