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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 722.00 | 5 051.00 | 11 671.00 | 16 722.00 |
028 Tangible Assets | 5 199.00 | 1 761.00 | 3 438.00 | 5 199.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 24 021.00 | 6 812.00 | 17 208.00 | 24 021.00 |
050 Raw materials, supplies, in progress | 58 333.00 | | 58 333.00 | 58 333.00 |
064 Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 46 769.00 | 13 676.00 | 33 093.00 | 46 769.00 |
072 Receivables – Other | 2 993.00 | | 2 993.00 | 2 993.00 |
084 Cash | 9 850.00 | | 9 850.00 | 9 850.00 |
096 Total Current Assets + Prepaid Expenses | 122 045.00 | 13 676.00 | 108 369.00 | 122 045.00 |
110 Total Assets | 146 066.00 | 20 488.00 | 125 577.00 | 146 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 4 285.00 | |
134 Retained Earnings | | | -3 703.00 | |
136 Profit for the Year | | | 160.00 | |
142 Total Equity - Total I | | | 1 742.00 | |
154 Provisions for risks and charges - Total II | | | 29 167.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 28 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 494.00 | | |
172 Other debts | | | 64 943.00 | |
176 Total debts | | | 94 669.00 | |
180 Liabilities Total | | | 125 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 250.00 | | | 150 250.00 |
222 Inventory production | -6 667.00 | | | -6 667.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 143 619.00 | | | 143 619.00 |
242 Other external expenses | 81 385.00 | | | 81 385.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
250 Staff compensation | 12 208.00 | | | 12 208.00 |
252 Social security contributions | 4 145.00 | | | 4 145.00 |
254 Depreciation and amortization | 1 298.00 | | | 1 298.00 |
256 Provisions | 13 676.00 | | | 13 676.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 186.00 | | | 113 186.00 |
270 Operating profit | 30 433.00 | | | 30 433.00 |
294 Financial expenses | 29 167.00 | | | 29 167.00 |
300 Exceptional expenses | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 160.00 | | | 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 617.00 | | | 2 617.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 19 304.00 | | | 19 304.00 |
492 Total Fixed Assets (Increases) | 4 717.00 | | | 4 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 867.00 | | | 27 867.00 |
378 Amount of deductible VAT on goods and services | 8 889.00 | | | 8 889.00 |
622 INCREASES Provisions for risks and charges | 29 167.00 | | | 29 167.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 676.00 | | | 13 676.00 |
682 INCREASES Total Statement of Provisions | 42 843.00 | | | 42 843.00 |
