| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 963.00 | 3 368.00 | 33 595.00 | 36 963.00 |
028 Tangible Assets | 6 365.00 | 5 256.00 | 1 108.00 | 6 365.00 |
044 Total Fixed Assets | 43 328.00 | 8 624.00 | 34 704.00 | 43 328.00 |
050 Raw materials, supplies, in progress | 9 780.00 | | 9 780.00 | 9 780.00 |
060 Merchandise inventory | | 3 011.00 | -3 011.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 5 457.00 | | 5 457.00 | 5 457.00 |
084 Cash | 507.00 | | 507.00 | 507.00 |
092 Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
096 Total Current Assets + Prepaid Expenses | 26 213.00 | 3 011.00 | 23 202.00 | 26 213.00 |
110 Total Assets | 69 541.00 | 11 635.00 | 57 905.00 | 69 541.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -189 072.00 | |
136 Profit for the Year | | | -17 795.00 | |
142 Total Equity - Total I | | | -186 867.00 | |
156 Loans and similar debts | | | 14 548.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 33 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 446.00 | | |
172 Other debts | | | 194 349.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 244 772.00 | |
180 Liabilities Total | | | 57 905.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 908.00 | | | 5 908.00 |
222 Inventory production | -2 493.00 | | | -2 493.00 |
230 Other income | 3 106.00 | | | 3 106.00 |
232 Total operating income excluding VAT | 6 521.00 | | | 6 521.00 |
242 Other external expenses | 19 500.00 | | | 19 500.00 |
243 (including business tax) | -187.00 | | | -187.00 |
244 Taxes, duties and similar payments | -187.00 | | | -187.00 |
254 Depreciation and amortization | 1 279.00 | | | 1 279.00 |
256 Provisions | 3 011.00 | | | 3 011.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 23 676.00 | | | 23 676.00 |
270 Operating profit | -17 155.00 | | | -17 155.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | -17 795.00 | | | -17 795.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 328.00 | | | 43 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 631.00 | | | 631.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 011 651.00 | | | 3 011 651.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 100.00 | | | 3 100.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 999 999 999.00 | | | 999 999 999.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 999 999 999.00 | | | 999 999 999.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
