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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 680.00 | 60.00 | 4 620.00 | 4 680.00 |
044 Total Fixed Assets | 4 680.00 | 60.00 | 4 620.00 | 4 680.00 |
050 Raw materials, supplies, in progress | 381 496.00 | | 381 496.00 | 381 496.00 |
072 Receivables – Other | 95 064.00 | | 95 064.00 | 95 064.00 |
084 Cash | 6 795.00 | | 6 795.00 | 6 795.00 |
096 Total Current Assets + Prepaid Expenses | 483 355.00 | | 483 355.00 | 483 355.00 |
110 Total Assets | 488 035.00 | 60.00 | 487 975.00 | 488 035.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -939.00 | |
136 Profit for the Year | | | -11 810.00 | |
142 Total Equity - Total I | | | -12 548.00 | |
156 Loans and similar debts | | | 294 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 558.00 | | |
172 Other debts | | | 205 812.00 | |
176 Total debts | | | 500 523.00 | |
180 Liabilities Total | | | 487 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 000.00 | | | 25 000.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 25 392.00 | | | 25 392.00 |
242 Other external expenses | 5 604.00 | | | 5 604.00 |
243 (including business tax) | -4 411.00 | | | -4 411.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 16 062.00 | | | 16 062.00 |
252 Social security contributions | 4 612.00 | | | 4 612.00 |
264 Total operating expenses | 26 908.00 | | | 26 908.00 |
270 Operating profit | -1 517.00 | | | -1 517.00 |
294 Financial expenses | 10 293.00 | | | 10 293.00 |
310 Profit or loss | -11 810.00 | | | -11 810.00 |
316 Non-deductible compensation and personal benefits | 12 157.00 | | | 12 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 4 620.00 | | | 4 620.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 000.00 | | | 5 000.00 |
378 Amount of deductible VAT on goods and services | 328.00 | | | 328.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 60.00 | | | 60.00 |
682 INCREASES Total Statement of Provisions | 60.00 | | | 60.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
