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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 | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 2 588.00 | | 2 588.00 | 2 588.00 |
092 Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
096 Total Current Assets + Prepaid Expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
110 Total Assets | 19 341.00 | | 19 341.00 | 19 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -21 241.00 | |
142 Total Equity - Total I | | | -20 141.00 | |
166 Suppliers and related accounts | | | 2 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 254.00 | | |
172 Other debts | | | 36 970.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 39 482.00 | |
180 Liabilities Total | | | 19 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 650.00 | 22 310.00 | | 17 650.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 17 762.00 | 22 310.00 | | 17 762.00 |
242 Other external expenses | 30 624.00 | 15 752.00 | | 30 624.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 346.00 | 226.00 | | 346.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 2 006.00 | 556.00 | | 2 006.00 |
254 Depreciation and amortization | 11 610.00 | 4 320.00 | | 11 610.00 |
264 Total operating expenses | 44 586.00 | 20 854.00 | | 44 586.00 |
270 Operating profit | -26 824.00 | 1 456.00 | | -26 824.00 |
280 Financial income | | 28.00 | | |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
300 Exceptional expenses | 12 417.00 | | | 12 417.00 |
310 Profit or loss | -21 241.00 | 1 485.00 | | -21 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 338.00 | | | 9 338.00 |
490 Total Fixed Assets (Gross Value) | 19 024.00 | | | 19 024.00 |
492 Total Fixed Assets (Increases) | 9 338.00 | | | 9 338.00 |
494 Total Fixed Assets (Decreases) | 28 346.00 | | | 28 346.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 417.00 | | | 12 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 583.00 | | | 5 583.00 |
