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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 | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 98 913.00 | 96 898.00 | 2 015.00 | 98 913.00 |
044 Total Fixed Assets | 99 675.00 | 96 898.00 | 2 777.00 | 99 675.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 785.00 | | 1 785.00 | 1 785.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 54 228.00 | 12 897.00 | 41 331.00 | 54 228.00 |
072 Receivables – Other | 79 518.00 | | 79 518.00 | 79 518.00 |
084 Cash | 214.00 | | 214.00 | 214.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 135 944.00 | 12 897.00 | 123 047.00 | 135 944.00 |
110 Total Assets | 235 619.00 | 109 795.00 | 125 824.00 | 235 619.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -50 102.00 | |
136 Profit for the Year | | | -7 007.00 | |
142 Total Equity - Total I | | | -48 724.00 | |
156 Loans and similar debts | | | 130.00 | |
166 Suppliers and related accounts | | | 68 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 839.00 | | |
172 Other debts | | | 105 516.00 | |
176 Total debts | | | 174 548.00 | |
180 Liabilities Total | | | 125 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | 1 120.00 | | 2 500.00 |
214 Production of goods sold - France | 14 252.00 | 3 198.00 | | 14 252.00 |
218 Production of services sold - France | 1 002.00 | 6 641.00 | | 1 002.00 |
230 Other income | 5 024.00 | 2 453.00 | | 5 024.00 |
232 Total operating income excluding VAT | 22 779.00 | 13 413.00 | | 22 779.00 |
234 Purchases of goods (including customs duties) | 2 262.00 | 1 211.00 | | 2 262.00 |
236 Inventory change (goods) | | 6 242.00 | | |
240 Inventory changes (raw materials and supplies) | 10 914.00 | -8 931.00 | | 10 914.00 |
242 Other external expenses | 6 451.00 | 11 943.00 | | 6 451.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 618.00 | 622.00 | | 618.00 |
250 Staff compensation | -22.00 | 1 712.00 | | -22.00 |
252 Social security contributions | 1 704.00 | 1 761.00 | | 1 704.00 |
254 Depreciation and amortization | 641.00 | 845.00 | | 641.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 22 571.00 | 15 406.00 | | 22 571.00 |
270 Operating profit | 208.00 | -1 993.00 | | 208.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
300 Exceptional expenses | 14 715.00 | | | 14 715.00 |
310 Profit or loss | -7 007.00 | -1 993.00 | | -7 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 314.00 | | | 113 314.00 |
494 Total Fixed Assets (Decreases) | 13 638.00 | | | 13 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 883.00 | | | 4 883.00 |
684 DECREASES in Total Provisions Statement | 4 883.00 | | | 4 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
