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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 | 15 732.00 | 6 003.00 | 9 729.00 | 15 732.00 |
040 Financial Assets | 15 395.00 | | 15 395.00 | 15 395.00 |
044 Total Fixed Assets | 31 128.00 | 6 003.00 | 25 125.00 | 31 128.00 |
064 Advances and down payments on orders | 12 481.00 | | 12 481.00 | 12 481.00 |
068 Receivables – Trade and related accounts | 72 691.00 | | 72 691.00 | 72 691.00 |
072 Receivables – Other | 327 711.00 | | 327 711.00 | 327 711.00 |
084 Cash | 5 297.00 | | 5 297.00 | 5 297.00 |
096 Total Current Assets + Prepaid Expenses | 418 182.00 | | 418 182.00 | 418 182.00 |
110 Total Assets | 449 310.00 | 6 003.00 | 443 307.00 | 449 310.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -33 640.00 | |
142 Total Equity - Total I | | | -23 640.00 | |
156 Loans and similar debts | | | 139 705.00 | |
166 Suppliers and related accounts | | | 128 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 921.00 | | |
172 Other debts | | | 198 261.00 | |
176 Total debts | | | 466 948.00 | |
180 Liabilities Total | | | 443 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 255 000.00 | |
195 Of which payables due in more than one year | | | 139 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 366.00 | | | 455 366.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 455 442.00 | | | 455 442.00 |
234 Purchases of goods (including customs duties) | 100 441.00 | | | 100 441.00 |
242 Other external expenses | 229 886.00 | | | 229 886.00 |
243 (including business tax) | 6 612.00 | | | 6 612.00 |
244 Taxes, duties and similar payments | 8 205.00 | | | 8 205.00 |
250 Staff compensation | 133 481.00 | | | 133 481.00 |
252 Social security contributions | 28 365.00 | | | 28 365.00 |
254 Depreciation and amortization | 45 712.00 | | | 45 712.00 |
262 Other expenses | 16 250.00 | | | 16 250.00 |
264 Total operating expenses | 562 344.00 | | | 562 344.00 |
270 Operating profit | -106 901.00 | | | -106 901.00 |
290 Exceptional income | 255 000.00 | | | 255 000.00 |
294 Financial expenses | 3 541.00 | | | 3 541.00 |
300 Exceptional expenses | 178 197.00 | | | 178 197.00 |
310 Profit or loss | -33 640.00 | | | -33 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 184 663.00 | | | 184 663.00 |
482 INCREASES Financial Assets | 15 396.00 | | | 15 396.00 |
492 Total Fixed Assets (Increases) | 225 059.00 | | | 225 059.00 |
494 Total Fixed Assets (Decreases) | 193 931.00 | | | 193 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
