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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 707.00 | 8 071.00 | 5 636.00 | 13 707.00 |
028 Tangible Assets | 17 041.00 | 12 020.00 | 5 021.00 | 17 041.00 |
044 Total Fixed Assets | 30 748.00 | 20 091.00 | 10 657.00 | 30 748.00 |
060 Merchandise inventory | 1 888.00 | | 1 888.00 | 1 888.00 |
068 Receivables – Trade and related accounts | 10 619.00 | | 10 619.00 | 10 619.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
110 Total Assets | 46 267.00 | 20 091.00 | 26 176.00 | 46 267.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -14 606.00 | |
136 Profit for the Year | | | 388.00 | |
142 Total Equity - Total I | | | -3 218.00 | |
156 Loans and similar debts | | | 2 256.00 | |
164 Advances and down payments received on current orders | | | 123.00 | |
166 Suppliers and related accounts | | | 4 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 566.00 | | |
172 Other debts | | | 22 998.00 | |
176 Total debts | | | 29 393.00 | |
180 Liabilities Total | | | 26 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 036.00 | | | 2 036.00 |
218 Production of services sold - France | 36 479.00 | | | 36 479.00 |
222 Inventory production | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 38 645.00 | | | 38 645.00 |
234 Purchases of goods (including customs duties) | 1 106.00 | | | 1 106.00 |
242 Other external expenses | 27 880.00 | | | 27 880.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 6 218.00 | | | 6 218.00 |
252 Social security contributions | 62.00 | | | 62.00 |
254 Depreciation and amortization | 2 816.00 | | | 2 816.00 |
256 Provisions | -1 061.00 | | | -1 061.00 |
262 Other expenses | 2 153.00 | | | 2 153.00 |
264 Total operating expenses | 40 146.00 | | | 40 146.00 |
270 Operating profit | -1 501.00 | | | -1 501.00 |
290 Exceptional income | 2 069.00 | | | 2 069.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | 389.00 | | | 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 071.00 | | | 8 071.00 |
490 Total Fixed Assets (Gross Value) | 30 748.00 | | | 30 748.00 |
494 Total Fixed Assets (Decreases) | 20 091.00 | | | 20 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 061.00 | | | 1 061.00 |
684 DECREASES in Total Provisions Statement | 1 061.00 | | | 1 061.00 |
