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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 | 702.00 | 664.00 | 38.00 | 702.00 |
044 Total Fixed Assets | 702.00 | 664.00 | 38.00 | 702.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 225 382.00 | | 225 382.00 | 225 382.00 |
072 Receivables – Other | 164 905.00 | | 164 905.00 | 164 905.00 |
084 Cash | 253.00 | | 253.00 | 253.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 390 540.00 | | 390 540.00 | 390 540.00 |
110 Total Assets | 391 242.00 | 664.00 | 390 578.00 | 391 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 89 047.00 | |
136 Profit for the Year | | | -49 388.00 | |
142 Total Equity - Total I | | | 40 759.00 | |
156 Loans and similar debts | | | 17 965.00 | |
166 Suppliers and related accounts | | | 19 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 312 662.00 | |
176 Total debts | | | 349 819.00 | |
180 Liabilities Total | | | 390 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 702.00 | |
195 Of which payables due in more than one year | | | 11 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 225 319.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | | 225 319.00 | | |
242 Other external expenses | 5 674.00 | 214 630.00 | | 5 674.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 1 561.00 | 1 604.00 | | 1 561.00 |
250 Staff compensation | | 12 615.00 | | |
252 Social security contributions | | 3 221.00 | | |
254 Depreciation and amortization | 1 258.00 | 2 709.00 | | 1 258.00 |
262 Other expenses | 3 200.00 | 67.00 | | 3 200.00 |
264 Total operating expenses | 11 693.00 | 234 847.00 | | 11 693.00 |
270 Operating profit | -11 693.00 | -9 528.00 | | -11 693.00 |
280 Financial income | 1 749.00 | 1 927.00 | | 1 749.00 |
290 Exceptional income | 2 537.00 | 6 380.00 | | 2 537.00 |
294 Financial expenses | 2 373.00 | 446.00 | | 2 373.00 |
300 Exceptional expenses | 39 608.00 | 1 862.00 | | 39 608.00 |
306 Income tax's | 15 203.00 | 7 459.00 | | 15 203.00 |
310 Profit or loss | -49 388.00 | -3 529.00 | | -49 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 19 702.00 | | | 19 702.00 |
492 Total Fixed Assets (Increases) | 19 702.00 | | | 19 702.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 470.00 | | | 14 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 970.00 | | | -11 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 227.00 | | | 14 227.00 |
378 Amount of deductible VAT on goods and services | 1 105.00 | | | 1 105.00 |
