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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
028 Tangible Assets | 7 668.00 | 7 668.00 | | 7 668.00 |
044 Total Fixed Assets | 7 668.00 | 7 668.00 | | 7 668.00 |
050 Raw materials, supplies, in progress | 25 823.00 | | 25 823.00 | 25 823.00 |
064 Advances and down payments on orders | -134.00 | | -134.00 | -134.00 |
068 Receivables – Trade and related accounts | 165 125.00 | 4 609.00 | 160 516.00 | 165 125.00 |
072 Receivables – Other | 388 307.00 | | 388 307.00 | 388 307.00 |
084 Cash | 17 776.00 | | 17 776.00 | 17 776.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 597 811.00 | 4 609.00 | 593 202.00 | 597 811.00 |
110 Total Assets | 605 479.00 | 12 277.00 | 593 202.00 | 605 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 026.00 | |
134 Retained Earnings | | | 181.00 | |
136 Profit for the Year | | | -2 339.00 | |
142 Total Equity - Total I | | | 11 668.00 | |
156 Loans and similar debts | | | 940.00 | |
166 Suppliers and related accounts | | | 517 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 266.00 | | |
172 Other debts | | | 63 568.00 | |
176 Total debts | | | 581 533.00 | |
180 Liabilities Total | | | 593 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 668.00 | |
195 Of which payables due in more than one year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 596 136.00 | | | 596 136.00 |
222 Inventory production | 17 015.00 | | | 17 015.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 596 136.00 | | | 596 136.00 |
234 Purchases of goods (including customs duties) | 188 574.00 | | | 188 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
240 Inventory changes (raw materials and supplies) | -341.00 | | | -341.00 |
242 Other external expenses | 404 022.00 | | | 404 022.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 40.00 | | | 40.00 |
250 Staff compensation | 26 608.00 | | | 26 608.00 |
254 Depreciation and amortization | 3 225.00 | | | 3 225.00 |
256 Provisions | 9 328.00 | | | 9 328.00 |
264 Total operating expenses | 596 102.00 | | | 596 102.00 |
270 Operating profit | -2 339.00 | | | -2 339.00 |
294 Financial expenses | 874.00 | | | 874.00 |
300 Exceptional expenses | 902.00 | | | 902.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | -2 339.00 | | | -2 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 825.00 | | | 2 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 327.00 | | | 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 4 443.00 | | | 4 443.00 |
492 Total Fixed Assets (Increases) | 3 225.00 | | | 3 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 432.00 | | | 32 432.00 |
378 Amount of deductible VAT on goods and services | 34 341.00 | | | 34 341.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 328.00 | | | 9 328.00 |
682 INCREASES Total Statement of Provisions | 9 328.00 | | | 9 328.00 |
