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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 | 14 860.00 | 4 847.00 | 10 013.00 | 14 860.00 |
044 Total Fixed Assets | 14 860.00 | 4 847.00 | 10 013.00 | 14 860.00 |
060 Merchandise inventory | 6 840.00 | | 6 840.00 | 6 840.00 |
068 Receivables – Trade and related accounts | 12 584.00 | | 12 584.00 | 12 584.00 |
072 Receivables – Other | 36 879.00 | | 36 879.00 | 36 879.00 |
084 Cash | 16 350.00 | | 16 350.00 | 16 350.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 72 752.00 | | 72 752.00 | 72 752.00 |
110 Total Assets | 87 612.00 | 4 847.00 | 82 766.00 | 87 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14.00 | |
136 Profit for the Year | | | -17 781.00 | |
142 Total Equity - Total I | | | -15 567.00 | |
154 Provisions for risks and charges - Total II | | | 36 879.00 | |
156 Loans and similar debts | | | 650.00 | |
164 Advances and down payments received on current orders | | | 410.00 | |
166 Suppliers and related accounts | | | 2 529.00 | |
172 Other debts | | | 58 275.00 | |
176 Total debts | | | 61 454.00 | |
180 Liabilities Total | | | 82 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 439.00 | | | 21 439.00 |
218 Production of services sold - France | 103 635.00 | | | 103 635.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 125 073.00 | | | 125 073.00 |
234 Purchases of goods (including customs duties) | 19 142.00 | | | 19 142.00 |
236 Inventory change (goods) | -6 840.00 | | | -6 840.00 |
242 Other external expenses | 19 325.00 | | | 19 325.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 71 419.00 | | | 71 419.00 |
252 Social security contributions | 2 935.00 | | | 2 935.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
256 Provisions | 36 879.00 | | | 36 879.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 146 352.00 | | | 146 352.00 |
270 Operating profit | -21 278.00 | | | -21 278.00 |
290 Exceptional income | 7 342.00 | | | 7 342.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 3 383.00 | | | 3 383.00 |
306 Income tax's | 1 490.00 | | | 1 490.00 |
310 Profit or loss | -17 781.00 | | | -17 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 8 860.00 | | | 8 860.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 8 700.00 | | | 8 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 022.00 | | | 9 022.00 |
378 Amount of deductible VAT on goods and services | 1 522.00 | | | 1 522.00 |
622 INCREASES Provisions for risks and charges | 36 879.00 | | | 36 879.00 |
682 INCREASES Total Statement of Provisions | 36 879.00 | | | 36 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
