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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 | 33 621.00 | 6 598.00 | 27 023.00 | 33 621.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 34 771.00 | 6 598.00 | 28 173.00 | 34 771.00 |
050 Raw materials, supplies, in progress | 48 642.00 | | 48 642.00 | 48 642.00 |
064 Advances and down payments on orders | 33 942.00 | | 33 942.00 | 33 942.00 |
068 Receivables – Trade and related accounts | 173 977.00 | 73 921.00 | 100 056.00 | 173 977.00 |
072 Receivables – Other | 148 791.00 | | 148 791.00 | 148 791.00 |
084 Cash | 92 155.00 | | 92 155.00 | 92 155.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 499 100.00 | 73 921.00 | 425 179.00 | 499 100.00 |
110 Total Assets | 533 871.00 | 80 519.00 | 453 352.00 | 533 871.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 100 207.00 | |
164 Advances and down payments received on current orders | | | 147.00 | |
166 Suppliers and related accounts | | | 197 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 152.00 | | |
172 Other debts | | | 155 212.00 | |
176 Total debts | | | 353 145.00 | |
180 Liabilities Total | | | 453 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 557.00 | | | 557.00 |
218 Production of services sold - France | 984 809.00 | | | 984 809.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 985 397.00 | | | 985 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 596 440.00 | | | 596 440.00 |
240 Inventory changes (raw materials and supplies) | -48 642.00 | | | -48 642.00 |
242 Other external expenses | 312 607.00 | | | 312 607.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
24A (including real estate leasing) | 14 346.00 | | | 14 346.00 |
250 Staff compensation | 43 247.00 | | | 43 247.00 |
252 Social security contributions | 16 432.00 | | | 16 432.00 |
254 Depreciation and amortization | 6 913.00 | | | 6 913.00 |
256 Provisions | 73 921.00 | | | 73 921.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 001 718.00 | | | 1 001 718.00 |
270 Operating profit | -16 321.00 | | | -16 321.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 944.00 | | | 944.00 |
300 Exceptional expenses | 82 528.00 | | | 82 528.00 |
310 Profit or loss | 207.00 | | | 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 500.00 | | | 87 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 121.00 | | | 28 121.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
492 Total Fixed Assets (Increases) | 116 771.00 | | | 116 771.00 |
494 Total Fixed Assets (Decreases) | 82 000.00 | | | 82 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81 685.00 | | | 81 685.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 315.00 | | | 18 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 455.00 | | | 135 455.00 |
378 Amount of deductible VAT on goods and services | 163 230.00 | | | 163 230.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 73 921.00 | | | 73 921.00 |
682 INCREASES Total Statement of Provisions | 73 921.00 | | | 73 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
