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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 855.00 | | 9 855.00 | 9 855.00 |
028 Tangible Assets | 8 053.00 | 242.00 | 7 810.00 | 8 053.00 |
044 Total Fixed Assets | 17 908.00 | 242.00 | 17 665.00 | 17 908.00 |
064 Advances and down payments on orders | 17 550.00 | | 17 550.00 | 17 550.00 |
072 Receivables – Other | 55 688.00 | | 55 688.00 | 55 688.00 |
084 Cash | 26 583.00 | | 26 583.00 | 26 583.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 100 290.00 | | 100 290.00 | 100 290.00 |
110 Total Assets | 118 198.00 | 242.00 | 117 956.00 | 118 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 93 535.00 | |
134 Retained Earnings | | | -1 443.00 | |
136 Profit for the Year | | | -7 302.00 | |
142 Total Equity - Total I | | | 95 790.00 | |
166 Suppliers and related accounts | | | 3 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564.00 | | |
172 Other debts | | | 18 232.00 | |
176 Total debts | | | 22 166.00 | |
180 Liabilities Total | | | 117 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 1 200.00 | | |
232 Total operating income excluding VAT | | 1 200.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 700.00 | | | 700.00 |
242 Other external expenses | 5 014.00 | 4 452.00 | | 5 014.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 470.00 | 157.00 | | 470.00 |
254 Depreciation and amortization | 244.00 | | | 244.00 |
264 Total operating expenses | 6 428.00 | 4 609.00 | | 6 428.00 |
270 Operating profit | -6 428.00 | -3 409.00 | | -6 428.00 |
280 Financial income | 1 668.00 | 2 062.00 | | 1 668.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 2 428.00 | 96.00 | | 2 428.00 |
310 Profit or loss | -7 302.00 | -1 443.00 | | -7 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 855.00 | | | 9 855.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 370.00 | | | 6 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 113.00 | | | 4 113.00 |
492 Total Fixed Assets (Increases) | 20 338.00 | | | 20 338.00 |
494 Total Fixed Assets (Decreases) | 2 430.00 | | | 2 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 428.00 | | | 2 428.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 428.00 | | | -2 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 545.00 | | | 545.00 |
