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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 | 66 767.00 | 47 819.00 | 18 947.00 | 66 767.00 |
040 Financial Assets | 1 341.00 | | 1 341.00 | 1 341.00 |
044 Total Fixed Assets | 68 109.00 | 47 819.00 | 20 289.00 | 68 109.00 |
050 Raw materials, supplies, in progress | 113 111.00 | | 113 111.00 | 113 111.00 |
064 Advances and down payments on orders | 11 255.00 | | 11 255.00 | 11 255.00 |
068 Receivables – Trade and related accounts | 914 520.00 | | 914 520.00 | 914 520.00 |
072 Receivables – Other | 73 586.00 | | 73 586.00 | 73 586.00 |
084 Cash | 79 468.00 | | 79 468.00 | 79 468.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 1 192 639.00 | | 1 192 639.00 | 1 192 639.00 |
110 Total Assets | 1 260 748.00 | 47 819.00 | 1 212 928.00 | 1 260 748.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
134 Retained Earnings | | | 93 081.00 | |
136 Profit for the Year | | | -168 163.00 | |
142 Total Equity - Total I | | | 45 917.00 | |
166 Suppliers and related accounts | | | 16 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 901 310.00 | | |
172 Other debts | | | 1 150 184.00 | |
176 Total debts | | | 1 167 011.00 | |
180 Liabilities Total | | | 1 212 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 273.00 | | | 65 273.00 |
230 Other income | 53 184.00 | | | 53 184.00 |
232 Total operating income excluding VAT | 118 457.00 | | | 118 457.00 |
240 Inventory changes (raw materials and supplies) | 108 140.00 | | | 108 140.00 |
242 Other external expenses | 101 962.00 | | | 101 962.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
24B (including equipment leasing) | 10 136.00 | | | 10 136.00 |
250 Staff compensation | 44 001.00 | | | 44 001.00 |
252 Social security contributions | 15 361.00 | | | 15 361.00 |
254 Depreciation and amortization | 5 934.00 | | | 5 934.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 276 453.00 | | | 276 453.00 |
270 Operating profit | -157 995.00 | | | -157 995.00 |
280 Financial income | 2 938.00 | | | 2 938.00 |
294 Financial expenses | 13 106.00 | | | 13 106.00 |
310 Profit or loss | -168 163.00 | | | -168 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
484 DECREASES Financial Assets | 400 462.00 | | | 400 462.00 |
490 Total Fixed Assets (Gross Value) | 466 496.00 | | | 466 496.00 |
492 Total Fixed Assets (Increases) | 2 074.00 | | | 2 074.00 |
494 Total Fixed Assets (Decreases) | 400 462.00 | | | 400 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 195.00 | | | 23 195.00 |
378 Amount of deductible VAT on goods and services | 19 036.00 | | | 19 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
