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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 | 105 026.00 | 61 906.00 | 43 120.00 | 105 026.00 |
040 Financial Assets | 7 020.00 | | 7 020.00 | 7 020.00 |
044 Total Fixed Assets | 112 046.00 | 61 906.00 | 50 140.00 | 112 046.00 |
060 Merchandise inventory | 5 520.00 | | 5 520.00 | 5 520.00 |
064 Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
068 Receivables – Trade and related accounts | 70 073.00 | | 70 073.00 | 70 073.00 |
072 Receivables – Other | 106 469.00 | | 106 469.00 | 106 469.00 |
084 Cash | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 185 041.00 | | 185 041.00 | 185 041.00 |
110 Total Assets | 297 087.00 | 61 906.00 | 235 181.00 | 297 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 502.00 | |
132 Other Reserves | | | 2 393.00 | |
134 Retained Earnings | | | -73 511.00 | |
136 Profit for the Year | | | 32 787.00 | |
142 Total Equity - Total I | | | -29 829.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 127 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812.00 | | |
172 Other debts | | | 137 326.00 | |
176 Total debts | | | 265 010.00 | |
180 Liabilities Total | | | 235 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | 6 575.00 | | 2 000.00 |
218 Production of services sold - France | 181 230.00 | 51 126.00 | | 181 230.00 |
232 Total operating income excluding VAT | 183 230.00 | 57 701.00 | | 183 230.00 |
234 Purchases of goods (including customs duties) | 23 250.00 | 1 606.00 | | 23 250.00 |
236 Inventory change (goods) | 2 480.00 | -2 200.00 | | 2 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 464.00 | 17 200.00 | | 16 464.00 |
242 Other external expenses | 129 702.00 | 60 351.00 | | 129 702.00 |
244 Taxes, duties and similar payments | | 2 863.00 | | |
250 Staff compensation | | 5 919.00 | | |
252 Social security contributions | | 2 540.00 | | |
254 Depreciation and amortization | 14 088.00 | 11 607.00 | | 14 088.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 186 084.00 | 99 886.00 | | 186 084.00 |
270 Operating profit | -2 854.00 | -42 185.00 | | -2 854.00 |
280 Financial income | | 60.00 | | |
290 Exceptional income | 35 641.00 | | | 35 641.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 32 787.00 | -42 141.00 | | 32 787.00 |
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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 | 33 930.00 | | | 33 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 744.00 | | | 4 744.00 |
490 Total Fixed Assets (Gross Value) | 73 372.00 | | | 73 372.00 |
492 Total Fixed Assets (Increases) | 38 674.00 | | | 38 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 552.00 | | | 36 552.00 |
378 Amount of deductible VAT on goods and services | 20 360.00 | | | 20 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
