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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 | 839.00 | 256.00 | 583.00 | 839.00 |
044 Total Fixed Assets | 839.00 | 256.00 | 583.00 | 839.00 |
050 Raw materials, supplies, in progress | 9 025.00 | | 9 025.00 | 9 025.00 |
064 Advances and down payments on orders | 10 514.00 | | 10 514.00 | 10 514.00 |
068 Receivables – Trade and related accounts | 38 119.00 | | 38 119.00 | 38 119.00 |
072 Receivables – Other | 22 315.00 | | 22 315.00 | 22 315.00 |
084 Cash | 47 635.00 | | 47 635.00 | 47 635.00 |
096 Total Current Assets + Prepaid Expenses | 127 608.00 | | 127 608.00 | 127 608.00 |
110 Total Assets | 128 447.00 | 256.00 | 128 190.00 | 128 447.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 707.00 | |
134 Retained Earnings | | | 14 410.00 | |
136 Profit for the Year | | | 6 914.00 | |
142 Total Equity - Total I | | | 27 031.00 | |
154 Provisions for risks and charges - Total II | | | 13 000.00 | |
156 Loans and similar debts | | | 19 065.00 | |
164 Advances and down payments received on current orders | | | 45 854.00 | |
166 Suppliers and related accounts | | | 39 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 42 899.00 | |
176 Total debts | | | 101 159.00 | |
180 Liabilities Total | | | 128 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 750.00 | | | 4 750.00 |
218 Production of services sold - France | 340 310.00 | | | 340 310.00 |
222 Inventory production | -16 902.00 | | | -16 902.00 |
230 Other income | 1 053.00 | | | 1 053.00 |
232 Total operating income excluding VAT | 324 462.00 | | | 324 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 024.00 | | | 11 024.00 |
242 Other external expenses | 282 405.00 | | | 282 405.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 39 400.00 | | | 39 400.00 |
252 Social security contributions | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 256.00 | | | 256.00 |
256 Provisions | 1 848.00 | | | 1 848.00 |
262 Other expenses | 2 005.00 | | | 2 005.00 |
264 Total operating expenses | 335 430.00 | | | 335 430.00 |
270 Operating profit | -10 968.00 | | | -10 968.00 |
290 Exceptional income | 61 445.00 | | | 61 445.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 42 205.00 | | | 42 205.00 |
306 Income tax's | 1 220.00 | | | 1 220.00 |
310 Profit or loss | 6 914.00 | | | 6 914.00 |
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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 | 839.00 | | | 839.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 596.00 | | | 23 596.00 |
378 Amount of deductible VAT on goods and services | 13 342.00 | | | 13 342.00 |
622 INCREASES Provisions for risks and charges | 13 000.00 | | | 13 000.00 |
624 DECREASES Provisions for Risks and Charges | 13 000.00 | | | 13 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 848.00 | | | 1 848.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 053.00 | | | 1 053.00 |
682 INCREASES Total Statement of Provisions | 13 000.00 | | | 13 000.00 |
684 DECREASES in Total Provisions Statement | 14 053.00 | | | 14 053.00 |
