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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
028 Tangible Assets | 171 936.00 | 74 964.00 | 96 971.00 | 171 936.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 183 276.00 | 74 964.00 | 108 311.00 | 183 276.00 |
060 Merchandise inventory | 18 325.00 | | 18 325.00 | 18 325.00 |
068 Receivables – Trade and related accounts | 236 561.00 | 130 000.00 | 106 561.00 | 236 561.00 |
072 Receivables – Other | 162 752.00 | | 162 752.00 | 162 752.00 |
084 Cash | 1 503.00 | | 1 503.00 | 1 503.00 |
096 Total Current Assets + Prepaid Expenses | 419 141.00 | 130 000.00 | 289 141.00 | 419 141.00 |
110 Total Assets | 602 417.00 | 204 964.00 | 397 453.00 | 602 417.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -92 745.00 | |
136 Profit for the Year | | | 43.00 | |
142 Total Equity - Total I | | | -64 701.00 | |
156 Loans and similar debts | | | 145 772.00 | |
166 Suppliers and related accounts | | | 166 122.00 | |
172 Other debts | | | 150 260.00 | |
176 Total debts | | | 462 154.00 | |
180 Liabilities Total | | | 397 453.00 | |
195 Of which payables due in more than one year | | | 99 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 433.00 | | | 38 433.00 |
210 Sales of goods - France | 42 178.00 | | | 42 178.00 |
218 Production of services sold - France | 3 810.00 | | | 3 810.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 46 025.00 | | | 46 025.00 |
236 Inventory change (goods) | 22 120.00 | | | 22 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 41 272.00 | | | 41 272.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
250 Staff compensation | 35 711.00 | | | 35 711.00 |
252 Social security contributions | 13 876.00 | | | 13 876.00 |
254 Depreciation and amortization | 26 494.00 | | | 26 494.00 |
256 Provisions | 40 000.00 | | | 40 000.00 |
262 Other expenses | -107 966.00 | | | -107 966.00 |
264 Total operating expenses | 72 198.00 | | | 72 198.00 |
270 Operating profit | -26 173.00 | | | -26 173.00 |
290 Exceptional income | 38 507.00 | | | 38 507.00 |
294 Financial expenses | 6 330.00 | | | 6 330.00 |
300 Exceptional expenses | 5 959.00 | | | 5 959.00 |
310 Profit or loss | 43.00 | | | 43.00 |
374 Amount of VAT collected | 15 474.00 | | | 15 474.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 3 996.00 | | | 3 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 530.00 | | | 5 530.00 |
490 Total Fixed Assets (Gross Value) | 187 606.00 | | | 187 606.00 |
494 Total Fixed Assets (Decreases) | 15 530.00 | | | 15 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 155.00 | | | 5 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 155.00 | | | -5 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 155.00 | | | -5 155.00 |
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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 | 40 000.00 | | | 40 000.00 |
682 INCREASES Total Statement of Provisions | 40 000.00 | | | 40 000.00 |
