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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 000.00 | 110 000.00 | | 110 000.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 110 805.00 | 110 000.00 | 805.00 | 110 805.00 |
068 Receivables – Trade and related accounts | 195 744.00 | | 195 744.00 | 195 744.00 |
072 Receivables – Other | 156 191.00 | | 156 191.00 | 156 191.00 |
084 Cash | 1 843.00 | | 1 843.00 | 1 843.00 |
092 Prepaid expenses | 19 945.00 | | 19 945.00 | 19 945.00 |
096 Total Current Assets + Prepaid Expenses | 353 779.00 | | 353 779.00 | 353 779.00 |
110 Total Assets | 464 584.00 | 110 000.00 | 354 584.00 | 464 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 473.00 | |
136 Profit for the Year | | | -1 890.00 | |
142 Total Equity - Total I | | | 11 582.00 | |
166 Suppliers and related accounts | | | 186 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 543.00 | | |
172 Other debts | | | 156 196.00 | |
176 Total debts | | | 343 002.00 | |
180 Liabilities Total | | | 354 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 130.00 | | | 313 130.00 |
218 Production of services sold - France | 163 834.00 | | | 163 834.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 476 965.00 | | | 476 965.00 |
234 Purchases of goods (including customs duties) | 49 343.00 | | | 49 343.00 |
242 Other external expenses | 313 552.00 | | | 313 552.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 12 918.00 | | | 12 918.00 |
252 Social security contributions | 3 796.00 | | | 3 796.00 |
254 Depreciation and amortization | 10 083.00 | | | 10 083.00 |
256 Provisions | 99 916.00 | | | 99 916.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 474 159.00 | | | 474 159.00 |
270 Operating profit | 2 805.00 | | | 2 805.00 |
290 Exceptional income | 2 762.00 | | | 2 762.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
300 Exceptional expenses | 7 458.00 | | | 7 458.00 |
306 Income tax's | 156.00 | 1 317.00 | | 156.00 |
310 Profit or loss | -1 890.00 | | | -1 890.00 |
374 Amount of VAT collected | 9 108.00 | | | 9 108.00 |
378 Amount of deductible VAT on goods and services | 1 639.00 | | | 1 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 110 000.00 | | | 110 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 805.00 | | | 805.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 110 805.00 | | | 110 805.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 99 916.00 | | | 99 916.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11 000.00 | | | 11 000.00 |
682 INCREASES Total Statement of Provisions | 99 916.00 | | | 99 916.00 |
684 DECREASES in Total Provisions Statement | 11 000.00 | | | 11 000.00 |
