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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 | 9 338.00 | 2 115.00 | 7 223.00 | 9 338.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 14 238.00 | 2 115.00 | 12 123.00 | 14 238.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 325 691.00 | 2 205.00 | 323 486.00 | 325 691.00 |
072 Receivables – Other | 5 244.00 | | 5 244.00 | 5 244.00 |
084 Cash | 163 764.00 | | 163 764.00 | 163 764.00 |
096 Total Current Assets + Prepaid Expenses | 495 018.00 | 2 205.00 | 492 813.00 | 495 018.00 |
110 Total Assets | 509 256.00 | 4 320.00 | 504 936.00 | 509 256.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -45 186.00 | |
136 Profit for the Year | | | -438 401.00 | |
142 Total Equity - Total I | | | -458 587.00 | |
166 Suppliers and related accounts | | | 88 036.00 | |
172 Other debts | | | 875 487.00 | |
176 Total debts | | | 963 523.00 | |
180 Liabilities Total | | | 504 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 342.00 | | | 9 342.00 |
210 Sales of goods - France | 1 227 632.00 | | | 1 227 632.00 |
214 Production of goods sold - France | -122 990.00 | | | -122 990.00 |
217 Production of services sold - Export | 336 726.00 | | | 336 726.00 |
218 Production of services sold - France | 357 600.00 | | | 357 600.00 |
232 Total operating income excluding VAT | 1 462 242.00 | | | 1 462 242.00 |
234 Purchases of goods (including customs duties) | 555 000.00 | | | 555 000.00 |
242 Other external expenses | 605 813.00 | | | 605 813.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 5 622.00 | | | 5 622.00 |
250 Staff compensation | 495 851.00 | | | 495 851.00 |
252 Social security contributions | 195 723.00 | | | 195 723.00 |
254 Depreciation and amortization | 1 816.00 | | | 1 816.00 |
256 Provisions | 2 205.00 | | | 2 205.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 862 039.00 | | | 1 862 039.00 |
270 Operating profit | -399 797.00 | | | -399 797.00 |
280 Financial income | 171.00 | | | 171.00 |
294 Financial expenses | 38 775.00 | | | 38 775.00 |
310 Profit or loss | -438 401.00 | | | -438 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 253.00 | | | 3 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 3 925.00 | | | 3 925.00 |
490 Total Fixed Assets (Gross Value) | 6 643.00 | | | 6 643.00 |
492 Total Fixed Assets (Increases) | 7 594.00 | | | 7 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 398 787.00 | | | 398 787.00 |
378 Amount of deductible VAT on goods and services | 198 921.00 | | | 198 921.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 205.00 | | | 2 205.00 |
682 INCREASES Total Statement of Provisions | 2 205.00 | | | 2 205.00 |
