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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 | 23 894.00 | | 23 894.00 | 23 894.00 |
028 Tangible Assets | 7 431.00 | 65.00 | 7 366.00 | 7 431.00 |
040 Financial Assets | 10 700.00 | | 10 700.00 | 10 700.00 |
044 Total Fixed Assets | 42 025.00 | 65.00 | 41 960.00 | 42 025.00 |
050 Raw materials, supplies, in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
068 Receivables – Trade and related accounts | 264 905.00 | 111 874.00 | 153 030.00 | 264 905.00 |
072 Receivables – Other | 84 380.00 | | 84 380.00 | 84 380.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 360 055.00 | 111 874.00 | 248 181.00 | 360 055.00 |
110 Total Assets | 402 080.00 | 111 939.00 | 290 141.00 | 402 080.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 39 967.00 | |
136 Profit for the Year | | | 1 266.00 | |
142 Total Equity - Total I | | | 41 343.00 | |
154 Provisions for risks and charges - Total II | | | 230.00 | |
156 Loans and similar debts | | | 231.00 | |
166 Suppliers and related accounts | | | 58 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 559.00 | | |
172 Other debts | | | 189 953.00 | |
176 Total debts | | | 248 568.00 | |
180 Liabilities Total | | | 290 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 467.00 | | | 3 467.00 |
217 Production of services sold - Export | 401 375.00 | | | 401 375.00 |
218 Production of services sold - France | 461 556.00 | | | 461 556.00 |
222 Inventory production | -9 170.00 | | | -9 170.00 |
224 Capitalized production | 23 894.00 | | | 23 894.00 |
230 Other income | 804.00 | | | 804.00 |
232 Total operating income excluding VAT | 480 550.00 | | | 480 550.00 |
234 Purchases of goods (including customs duties) | 140 047.00 | | | 140 047.00 |
242 Other external expenses | 182 792.00 | | | 182 792.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
250 Staff compensation | 39 388.00 | | | 39 388.00 |
252 Social security contributions | 12 768.00 | | | 12 768.00 |
256 Provisions | 111 874.00 | | | 111 874.00 |
262 Other expenses | 2 735.00 | | | 2 735.00 |
264 Total operating expenses | 489 862.00 | | | 489 862.00 |
270 Operating profit | -9 311.00 | | | -9 311.00 |
294 Financial expenses | 999.00 | | | 999.00 |
306 Income tax's | -11 577.00 | | | -11 577.00 |
310 Profit or loss | 1 266.00 | | | 1 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 894.00 | | | 23 894.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 166.00 | | | 4 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 12 600.00 | | | 12 600.00 |
492 Total Fixed Assets (Increases) | 29 425.00 | | | 29 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 421.00 | | | 4 421.00 |
622 INCREASES Provisions for risks and charges | 230.00 | | | 230.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 111 874.00 | | | 111 874.00 |
682 INCREASES Total Statement of Provisions | 112 105.00 | | | 112 105.00 |
