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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 3 079.00 | 3 079.00 | | 3 079.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 5 086.00 | 5 079.00 | 8.00 | 5 086.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 143 441.00 | 71 644.00 | 71 798.00 | 143 441.00 |
072 Receivables – Other | 10 451.00 | | 10 451.00 | 10 451.00 |
084 Cash | 60 567.00 | | 60 567.00 | 60 567.00 |
096 Total Current Assets + Prepaid Expenses | 219 460.00 | 71 644.00 | 147 816.00 | 219 460.00 |
110 Total Assets | 224 546.00 | 76 722.00 | 147 824.00 | 224 546.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 1 435.00 | |
134 Retained Earnings | | | -17 022.00 | |
136 Profit for the Year | | | -14 939.00 | |
142 Total Equity - Total I | | | 14 824.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 90 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 000.00 | | |
172 Other debts | | | 42 125.00 | |
176 Total debts | | | 133 000.00 | |
180 Liabilities Total | | | 147 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 792.00 | | | 12 792.00 |
218 Production of services sold - France | 19 462.00 | | | 19 462.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 32 302.00 | | | 32 302.00 |
234 Purchases of goods (including customs duties) | 398.00 | | | 398.00 |
236 Inventory change (goods) | 7 294.00 | | | 7 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
240 Inventory changes (raw materials and supplies) | 556.00 | | | 556.00 |
242 Other external expenses | 11 057.00 | | | 11 057.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 11 176.00 | | | 11 176.00 |
252 Social security contributions | 3.00 | | | 3.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
256 Provisions | 11 941.00 | | | 11 941.00 |
262 Other expenses | 8 606.00 | | | 8 606.00 |
264 Total operating expenses | 45 122.00 | | | 45 122.00 |
270 Operating profit | -12 820.00 | | | -12 820.00 |
290 Exceptional income | 26 627.00 | | | 26 627.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -14 939.00 | | | -14 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 17 184.00 | | | 17 184.00 |
490 Total Fixed Assets (Gross Value) | 22 270.00 | | | 22 270.00 |
494 Total Fixed Assets (Decreases) | 17 184.00 | | | 17 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 941.00 | | | 11 941.00 |
682 INCREASES Total Statement of Provisions | 11 941.00 | | | 11 941.00 |
