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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 849.00 | 849.00 | | 849.00 |
028 Tangible Assets | 8 184.00 | 8 184.00 | | 8 184.00 |
040 Financial Assets | 10 430.00 | | 10 430.00 | 10 430.00 |
044 Total Fixed Assets | 27 463.00 | 9 033.00 | 18 430.00 | 27 463.00 |
068 Receivables – Trade and related accounts | 34 263.00 | 27 213.00 | 7 050.00 | 34 263.00 |
072 Receivables – Other | 52 188.00 | | 52 188.00 | 52 188.00 |
084 Cash | 82 668.00 | | 82 668.00 | 82 668.00 |
092 Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
096 Total Current Assets + Prepaid Expenses | 177 332.00 | 27 213.00 | 150 119.00 | 177 332.00 |
110 Total Assets | 204 795.00 | 36 246.00 | 168 549.00 | 204 795.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 6 185.00 | |
136 Profit for the Year | | | 1 426.00 | |
142 Total Equity - Total I | | | 15 111.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 59 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 632.00 | | |
172 Other debts | | | 93 743.00 | |
176 Total debts | | | 153 438.00 | |
180 Liabilities Total | | | 168 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
199 Of which current accounts of debit partners | | | 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 522 463.00 | | |
217 Production of services sold - Export | 23.00 | | | 23.00 |
218 Production of services sold - France | 4 125.00 | 44 032.00 | | 4 125.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 1 856.00 | 1 282.00 | | 1 856.00 |
232 Total operating income excluding VAT | 46 481.00 | 567 776.00 | | 46 481.00 |
234 Purchases of goods (including customs duties) | 72.00 | 493 494.00 | | 72.00 |
242 Other external expenses | 19 060.00 | 31 277.00 | | 19 060.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 4 246.00 | 5 359.00 | | 4 246.00 |
250 Staff compensation | 6 200.00 | 18 000.00 | | 6 200.00 |
252 Social security contributions | 4 000.00 | 3 309.00 | | 4 000.00 |
254 Depreciation and amortization | 7.00 | 229.00 | | 7.00 |
256 Provisions | 11 213.00 | 16 000.00 | | 11 213.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 45 065.00 | 567 667.00 | | 45 065.00 |
270 Operating profit | 1 416.00 | 109.00 | | 1 416.00 |
280 Financial income | | 285.00 | | |
290 Exceptional income | 10.00 | 294.00 | | 10.00 |
294 Financial expenses | | 623.00 | | |
306 Income tax's | | 10.00 | | |
310 Profit or loss | 1 426.00 | 56.00 | | 1 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 19 963.00 | | | 19 963.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 867.00 | | | 1 867.00 |
378 Amount of deductible VAT on goods and services | 1 429.00 | | | 1 429.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 213.00 | | | 11 213.00 |
682 INCREASES Total Statement of Provisions | 11 213.00 | | | 11 213.00 |
