| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 716.00 | 22 193.00 | 10 522.00 | 32 716.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 32 716.00 | 22 193.00 | 10 522.00 | 32 716.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 21 926.00 | 13 827.00 | 8 099.00 | 21 926.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 987.00 | | 4 987.00 | 4 987.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 013.00 | 13 827.00 | 20 186.00 | 34 013.00 |
110 Total Assets | 66 729.00 | 36 020.00 | 30 708.00 | 66 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 403.00 | |
134 Retained Earnings | | | 41 904.00 | |
136 Profit for the Year | | | -113 979.00 | |
142 Total Equity - Total I | | | -35 287.00 | |
156 Loans and similar debts | | | 438.00 | |
166 Suppliers and related accounts | | | 1 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 64 346.00 | |
176 Total debts | | | 65 996.00 | |
180 Liabilities Total | | | 30 708.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 000.00 | 13 100.00 | | 15 000.00 |
230 Other income | | 468.00 | | |
232 Total operating income excluding VAT | 15 000.00 | 13 568.00 | | 15 000.00 |
242 Other external expenses | 9 684.00 | 8 068.00 | | 9 684.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 1 627.00 | 1 361.00 | | 1 627.00 |
254 Depreciation and amortization | 2 969.00 | 3 288.00 | | 2 969.00 |
256 Provisions | 3 340.00 | | | 3 340.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 17 621.00 | 12 717.00 | | 17 621.00 |
270 Operating profit | -2 621.00 | 851.00 | | -2 621.00 |
280 Financial income | | 2 000.00 | | |
300 Exceptional expenses | 111 358.00 | | | 111 358.00 |
310 Profit or loss | -113 979.00 | 2 851.00 | | -113 979.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 111 358.00 | | | 111 358.00 |
490 Total Fixed Assets (Gross Value) | 144 074.00 | | | 144 074.00 |
494 Total Fixed Assets (Decreases) | 111 358.00 | | | 111 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111 358.00 | | | 111 358.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -111 358.00 | | | -111 358.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 000.00 | | | 3 000.00 |
378 Amount of deductible VAT on goods and services | 937.00 | | | 937.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 340.00 | | | 3 340.00 |
682 INCREASES Total Statement of Provisions | 3 340.00 | | | 3 340.00 |
