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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 | 14 592.00 | 1 804.00 | 12 788.00 | 14 592.00 |
040 Financial Assets | 59 997.00 | | 59 997.00 | 59 997.00 |
044 Total Fixed Assets | 74 589.00 | 1 804.00 | 72 785.00 | 74 589.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 283 480.00 | | 5 283 480.00 | 5 283 480.00 |
072 Receivables – Other | 2 001 297.00 | | 2 001 297.00 | 2 001 297.00 |
084 Cash | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 7 285 776.00 | | 7 285 776.00 | 7 285 776.00 |
110 Total Assets | 7 360 365.00 | 1 804.00 | 7 358 561.00 | 7 360 365.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -610.00 | |
136 Profit for the Year | | | -1 268.00 | |
142 Total Equity - Total I | | | 38 122.00 | |
156 Loans and similar debts | | | 2 814.00 | |
166 Suppliers and related accounts | | | 3 878 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540 071.00 | | |
172 Other debts | | | 3 439 359.00 | |
176 Total debts | | | 7 320 439.00 | |
180 Liabilities Total | | | 7 358 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 619 929.00 | 2 956 769.00 | | 1 619 929.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 1 619 930.00 | 2 956 770.00 | | 1 619 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 363.00 | 2 259.00 | | 1 363.00 |
242 Other external expenses | 1 550 145.00 | 2 953 897.00 | | 1 550 145.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 1 066.00 | 132.00 | | 1 066.00 |
24B (including equipment leasing) | 2 857.00 | | | 2 857.00 |
250 Staff compensation | 48 041.00 | 1 014.00 | | 48 041.00 |
252 Social security contributions | 17 424.00 | | | 17 424.00 |
254 Depreciation and amortization | 2 107.00 | | | 2 107.00 |
262 Other expenses | 19.00 | 2.00 | | 19.00 |
264 Total operating expenses | 1 620 164.00 | 2 957 304.00 | | 1 620 164.00 |
270 Operating profit | -234.00 | -534.00 | | -234.00 |
290 Exceptional income | 10 800.00 | | | 10 800.00 |
294 Financial expenses | 3.00 | 3.00 | | 3.00 |
300 Exceptional expenses | 11 830.00 | 73.00 | | 11 830.00 |
310 Profit or loss | -1 268.00 | -610.00 | | -1 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 890.00 | | | 9 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 435.00 | | | 16 435.00 |
490 Total Fixed Assets (Gross Value) | 59 997.00 | | | 59 997.00 |
492 Total Fixed Assets (Increases) | 26 325.00 | | | 26 325.00 |
494 Total Fixed Assets (Decreases) | 11 733.00 | | | 11 733.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 430.00 | | | 11 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 800.00 | | | 10 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -630.00 | | | -630.00 |
