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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 | 845.00 | 289.00 | 555.00 | 845.00 |
040 Financial Assets | 4 000.00 | 1 468.00 | 2 532.00 | 4 000.00 |
044 Total Fixed Assets | 4 845.00 | 1 757.00 | 3 087.00 | 4 845.00 |
050 Raw materials, supplies, in progress | 11 659.00 | | 11 659.00 | 11 659.00 |
068 Receivables – Trade and related accounts | 143 711.00 | | 143 711.00 | 143 711.00 |
072 Receivables – Other | 162 800.00 | | 162 800.00 | 162 800.00 |
084 Cash | 3 336.00 | | 3 336.00 | 3 336.00 |
092 Prepaid expenses | 21 396.00 | | 21 396.00 | 21 396.00 |
096 Total Current Assets + Prepaid Expenses | 342 901.00 | | 342 901.00 | 342 901.00 |
110 Total Assets | 347 746.00 | 1 757.00 | 345 988.00 | 347 746.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -35 000.00 | |
136 Profit for the Year | | | -275 571.00 | |
142 Total Equity - Total I | | | -210 571.00 | |
164 Advances and down payments received on current orders | | | 8 518.00 | |
166 Suppliers and related accounts | | | 211 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291 372.00 | | |
172 Other debts | | | 336 894.00 | |
176 Total debts | | | 556 560.00 | |
180 Liabilities Total | | | 345 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 969.00 | | | 349 969.00 |
217 Production of services sold - Export | 209 033.00 | | | 209 033.00 |
218 Production of services sold - France | 1 900.00 | | | 1 900.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 352 017.00 | | | 352 017.00 |
234 Purchases of goods (including customs duties) | 243 566.00 | | | 243 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 788.00 | | | 58 788.00 |
240 Inventory changes (raw materials and supplies) | -11 659.00 | | | -11 659.00 |
242 Other external expenses | 257 913.00 | 35 000.00 | | 257 913.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
24A (including real estate leasing) | 257 913.00 | | | 257 913.00 |
250 Staff compensation | 51 409.00 | | | 51 409.00 |
252 Social security contributions | 23 544.00 | | | 23 544.00 |
254 Depreciation and amortization | 289.00 | | | 289.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 624 742.00 | 35 000.00 | | 624 742.00 |
270 Operating profit | -272 725.00 | -35 000.00 | | -272 725.00 |
294 Financial expenses | 2 846.00 | | | 2 846.00 |
310 Profit or loss | -275 571.00 | -35 000.00 | | -275 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 845.00 | | | 4 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1 468.00 | | | 1 468.00 |
682 INCREASES Total Statement of Provisions | 1 468.00 | | | 1 468.00 |
