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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 | 2 251.00 | 171.00 | 2 080.00 | 2 251.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 3 201.00 | 171.00 | 3 030.00 | 3 201.00 |
068 Receivables – Trade and related accounts | 25 073.00 | 3 906.00 | 21 168.00 | 25 073.00 |
072 Receivables – Other | 83 139.00 | | 83 139.00 | 83 139.00 |
084 Cash | | | | |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 108 401.00 | 3 906.00 | 104 496.00 | 108 401.00 |
110 Total Assets | 111 602.00 | 4 077.00 | 107 526.00 | 111 602.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -29 942.00 | |
136 Profit for the Year | | | -31 227.00 | |
142 Total Equity - Total I | | | -59 169.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 118 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 638.00 | | |
172 Other debts | | | 48 508.00 | |
176 Total debts | | | 166 695.00 | |
180 Liabilities Total | | | 107 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 452.00 | | | 3 452.00 |
210 Sales of goods - France | 236 545.00 | 5 890.00 | | 236 545.00 |
217 Production of services sold - Export | 849.00 | | | 849.00 |
218 Production of services sold - France | 29 210.00 | 24 203.00 | | 29 210.00 |
230 Other income | 8 013.00 | 3.00 | | 8 013.00 |
232 Total operating income excluding VAT | 273 769.00 | 30 096.00 | | 273 769.00 |
234 Purchases of goods (including customs duties) | 227 124.00 | 2 250.00 | | 227 124.00 |
242 Other external expenses | 97 417.00 | 21 870.00 | | 97 417.00 |
244 Taxes, duties and similar payments | | 1 103.00 | | |
250 Staff compensation | | 10 630.00 | | |
252 Social security contributions | | 3 168.00 | | |
254 Depreciation and amortization | 171.00 | | | 171.00 |
256 Provisions | 3 614.00 | 292.00 | | 3 614.00 |
262 Other expenses | 108.00 | 58.00 | | 108.00 |
264 Total operating expenses | 328 433.00 | 39 370.00 | | 328 433.00 |
270 Operating profit | -54 665.00 | -9 274.00 | | -54 665.00 |
280 Financial income | 77.00 | 16.00 | | 77.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 6 639.00 | | | 6 639.00 |
310 Profit or loss | -31 227.00 | -9 258.00 | | -31 227.00 |
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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 | 2 251.00 | | | 2 251.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 3 201.00 | | | 3 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 291.00 | | | 52 291.00 |
378 Amount of deductible VAT on goods and services | 15 690.00 | | | 15 690.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 614.00 | | | 3 614.00 |
682 INCREASES Total Statement of Provisions | 3 614.00 | | | 3 614.00 |
