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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 | 9 287.00 | 2 965.00 | 6 322.00 | 9 287.00 |
044 Total Fixed Assets | 9 287.00 | 2 965.00 | 6 322.00 | 9 287.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 106 640.00 | | 106 640.00 | 106 640.00 |
072 Receivables – Other | 114 200.00 | | 114 200.00 | 114 200.00 |
084 Cash | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 223 081.00 | | 223 081.00 | 223 081.00 |
110 Total Assets | 232 368.00 | 2 965.00 | 229 403.00 | 232 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 635.00 | |
136 Profit for the Year | | | -10 867.00 | |
142 Total Equity - Total I | | | -1 232.00 | |
154 Provisions for risks and charges - Total II | | | 19 799.00 | |
156 Loans and similar debts | | | 95 219.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 84 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 187.00 | | |
172 Other debts | | | 50 775.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 230 635.00 | |
180 Liabilities Total | | | 229 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 500.00 | | | 57 500.00 |
214 Production of goods sold - France | 40 000.00 | | | 40 000.00 |
218 Production of services sold - France | 383 035.00 | | | 383 035.00 |
232 Total operating income excluding VAT | 440 535.00 | | | 440 535.00 |
234 Purchases of goods (including customs duties) | 106 444.00 | | | 106 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 030.00 | | | 165 030.00 |
242 Other external expenses | 160 681.00 | | | 160 681.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 12 934.00 | | | 12 934.00 |
252 Social security contributions | 286.00 | | | 286.00 |
254 Depreciation and amortization | 1 734.00 | | | 1 734.00 |
256 Provisions | 19 799.00 | | | 19 799.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 448 029.00 | | | 448 029.00 |
270 Operating profit | -7 494.00 | | | -7 494.00 |
280 Financial income | 527.00 | | | 527.00 |
290 Exceptional income | 1 514.00 | | | 1 514.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 3 776.00 | | | 3 776.00 |
310 Profit or loss | -10 867.00 | | | -10 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 287.00 | | | 9 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 887.00 | | | 71 887.00 |
378 Amount of deductible VAT on goods and services | 50 353.00 | | | 50 353.00 |
622 INCREASES Provisions for risks and charges | 19 799.00 | | | 19 799.00 |
682 INCREASES Total Statement of Provisions | 19 799.00 | | | 19 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
