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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 451.00 | 3 451.00 | | 3 451.00 |
028 Tangible Assets | 6 163.00 | 6 163.00 | | 6 163.00 |
040 Financial Assets | 2 051.00 | | 2 051.00 | 2 051.00 |
044 Total Fixed Assets | 11 665.00 | 9 614.00 | 2 051.00 | 11 665.00 |
050 Raw materials, supplies, in progress | 58 543.00 | | 58 543.00 | 58 543.00 |
068 Receivables – Trade and related accounts | 113 310.00 | 67 520.00 | 45 790.00 | 113 310.00 |
072 Receivables – Other | 274 041.00 | | 274 041.00 | 274 041.00 |
084 Cash | 20 112.00 | | 20 112.00 | 20 112.00 |
096 Total Current Assets + Prepaid Expenses | 466 006.00 | 67 520.00 | 398 486.00 | 466 006.00 |
110 Total Assets | 477 671.00 | 77 134.00 | 400 537.00 | 477 671.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -2 238.00 | |
136 Profit for the Year | | | 15 640.00 | |
142 Total Equity - Total I | | | 178 402.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 203 754.00 | | |
172 Other debts | | | 222 134.00 | |
176 Total debts | | | 222 134.00 | |
180 Liabilities Total | | | 400 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 500.00 | | | 15 500.00 |
218 Production of services sold - France | 15 500.00 | 31 500.00 | | 15 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 501.00 | 31 500.00 | | 15 501.00 |
242 Other external expenses | 10 358.00 | 13 476.00 | | 10 358.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 817.00 | 1 384.00 | | 817.00 |
250 Staff compensation | | 60 000.00 | | |
252 Social security contributions | | 21 481.00 | | |
254 Depreciation and amortization | 186.00 | 624.00 | | 186.00 |
256 Provisions | | 53 687.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 11 361.00 | 150 654.00 | | 11 361.00 |
270 Operating profit | 4 140.00 | -119 154.00 | | 4 140.00 |
280 Financial income | 1.00 | 3 041.00 | | 1.00 |
290 Exceptional income | 11 500.00 | 2 112.00 | | 11 500.00 |
310 Profit or loss | 15 640.00 | -114 000.00 | | 15 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 11 065.00 | | | 11 065.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 100.00 | | | 3 100.00 |
378 Amount of deductible VAT on goods and services | 872.00 | | | 872.00 |
