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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
028 Tangible Assets | 8 843.00 | 8 843.00 | | 8 843.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 15 471.00 | 12 471.00 | 3 000.00 | 15 471.00 |
064 Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
068 Receivables – Trade and related accounts | 93 381.00 | 55 490.00 | 37 890.00 | 93 381.00 |
072 Receivables – Other | 53 966.00 | | 53 966.00 | 53 966.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 148 559.00 | 55 490.00 | 93 069.00 | 148 559.00 |
110 Total Assets | 164 030.00 | 67 961.00 | 96 069.00 | 164 030.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 62 951.00 | |
134 Retained Earnings | | | -38 349.00 | |
136 Profit for the Year | | | -20 138.00 | |
142 Total Equity - Total I | | | 8 863.00 | |
156 Loans and similar debts | | | 14 527.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 20 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 790.00 | | |
172 Other debts | | | 51 468.00 | |
176 Total debts | | | 87 205.00 | |
180 Liabilities Total | | | 96 069.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 830.00 | | | 43 830.00 |
230 Other income | 2 165.00 | | | 2 165.00 |
232 Total operating income excluding VAT | 45 995.00 | | | 45 995.00 |
242 Other external expenses | 36 219.00 | | | 36 219.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 2 103.00 | | | 2 103.00 |
24B (including equipment leasing) | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 15 858.00 | | | 15 858.00 |
252 Social security contributions | 2 780.00 | | | 2 780.00 |
256 Provisions | 6 948.00 | | | 6 948.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 63 995.00 | | | 63 995.00 |
270 Operating profit | -17 999.00 | | | -17 999.00 |
294 Financial expenses | 2 110.00 | | | 2 110.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -20 138.00 | | | -20 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 471.00 | | | 15 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 766.00 | | | 8 766.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 348.00 | | | 4 348.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 948.00 | | | 6 948.00 |
682 INCREASES Total Statement of Provisions | 6 948.00 | | | 6 948.00 |
