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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 | 529 337.00 | 38 696.00 | 490 641.00 | 529 337.00 |
040 Financial Assets | 26 400.00 | | 26 400.00 | 26 400.00 |
044 Total Fixed Assets | 555 737.00 | 38 696.00 | 517 041.00 | 555 737.00 |
050 Raw materials, supplies, in progress | 88 531.00 | | 88 531.00 | 88 531.00 |
064 Advances and down payments on orders | 12 120.00 | | 12 120.00 | 12 120.00 |
068 Receivables – Trade and related accounts | 58 654.00 | | 58 654.00 | 58 654.00 |
072 Receivables – Other | 1 882 758.00 | | 1 882 758.00 | 1 882 758.00 |
084 Cash | 237 040.00 | | 237 040.00 | 237 040.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 2 280 034.00 | | 2 280 034.00 | 2 280 034.00 |
110 Total Assets | 2 835 771.00 | 38 696.00 | 2 797 075.00 | 2 835 771.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 46 227.00 | |
136 Profit for the Year | | | 69 318.00 | |
142 Total Equity - Total I | | | 225 545.00 | |
156 Loans and similar debts | | | 380 947.00 | |
166 Suppliers and related accounts | | | 9 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 766 533.00 | | |
172 Other debts | | | 2 181 330.00 | |
176 Total debts | | | 2 571 530.00 | |
180 Liabilities Total | | | 2 797 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 778.00 | 141 100.00 | | 117 778.00 |
222 Inventory production | 24 441.00 | 35 757.00 | | 24 441.00 |
230 Other income | 3.00 | 13.00 | | 3.00 |
232 Total operating income excluding VAT | 142 222.00 | 176 870.00 | | 142 222.00 |
242 Other external expenses | 92 701.00 | 100 194.00 | | 92 701.00 |
244 Taxes, duties and similar payments | 297.00 | 1 523.00 | | 297.00 |
250 Staff compensation | 80 000.00 | | | 80 000.00 |
254 Depreciation and amortization | 28 364.00 | 10 332.00 | | 28 364.00 |
262 Other expenses | | 1 029.00 | | |
264 Total operating expenses | 201 362.00 | 113 078.00 | | 201 362.00 |
270 Operating profit | -59 141.00 | 63 793.00 | | -59 141.00 |
280 Financial income | 135 053.00 | | | 135 053.00 |
294 Financial expenses | 6 594.00 | 3 384.00 | | 6 594.00 |
306 Income tax's | | 11 959.00 | | |
310 Profit or loss | 69 318.00 | 48 449.00 | | 69 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 816.00 | | | 12 816.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 000.00 | | | 47 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 490 765.00 | | | 490 765.00 |
492 Total Fixed Assets (Increases) | 64 972.00 | | | 64 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 556.00 | | | 27 556.00 |
378 Amount of deductible VAT on goods and services | 17 224.00 | | | 17 224.00 |
