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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 | 4 858.00 | 2 962.00 | 1 896.00 | 4 858.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 858.00 | 2 962.00 | 1 896.00 | 4 858.00 |
068 Receivables – Trade and related accounts | 97 961.00 | 38 130.00 | 59 831.00 | 97 961.00 |
072 Receivables – Other | 79 823.00 | | 79 823.00 | 79 823.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 177 784.00 | 38 130.00 | 139 654.00 | 177 784.00 |
110 Total Assets | 182 642.00 | 41 092.00 | 141 550.00 | 182 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 046.00 | |
136 Profit for the Year | | | -4 997.00 | |
142 Total Equity - Total I | | | 28 149.00 | |
172 Other debts | | | 113 401.00 | |
176 Total debts | | | 113 401.00 | |
180 Liabilities Total | | | 141 550.00 | |
197 Of which receivables due in more than one year | | | 91 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 281.00 | | | 8 281.00 |
210 Sales of goods - France | 8 281.00 | | | 8 281.00 |
217 Production of services sold - Export | 10 392.00 | | | 10 392.00 |
218 Production of services sold - France | 10 392.00 | 59 507.00 | | 10 392.00 |
232 Total operating income excluding VAT | 18 673.00 | 59 507.00 | | 18 673.00 |
234 Purchases of goods (including customs duties) | 5 754.00 | | | 5 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 901.00 | | 446.00 |
242 Other external expenses | 13 405.00 | 22 662.00 | | 13 405.00 |
244 Taxes, duties and similar payments | 915.00 | 274.00 | | 915.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 508.00 | 7 654.00 | | 2 508.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
256 Provisions | | 38 130.00 | | |
264 Total operating expenses | 23 670.00 | 69 621.00 | | 23 670.00 |
270 Operating profit | -4 997.00 | -10 114.00 | | -4 997.00 |
290 Exceptional income | | 7 030.00 | | |
300 Exceptional expenses | 13 313.00 | | | 13 313.00 |
310 Profit or loss | -4 997.00 | -3 084.00 | | -4 997.00 |
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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 | 1 834.00 | | | 1 834.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 23 024.00 | | | 23 024.00 |
492 Total Fixed Assets (Increases) | 1 834.00 | | | 1 834.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 127.00 | | | 2 127.00 |
378 Amount of deductible VAT on goods and services | 2 806.00 | | | 2 806.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 130.00 | | | 38 130.00 |
682 INCREASES Total Statement of Provisions | 38 130.00 | | | 38 130.00 |
