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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 | 32 380.00 | 794.00 | 31 586.00 | 32 380.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 33 356.00 | 794.00 | 32 562.00 | 33 356.00 |
064 Advances and down payments on orders | 3 236.00 | | 3 236.00 | 3 236.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 994.00 | | 14 994.00 | 14 994.00 |
084 Cash | 70 677.00 | | 70 677.00 | 70 677.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 90 476.00 | | 90 476.00 | 90 476.00 |
110 Total Assets | 123 832.00 | 794.00 | 123 038.00 | 123 832.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -307 445.00 | |
136 Profit for the Year | | | -5 716.00 | |
142 Total Equity - Total I | | | -304 776.00 | |
166 Suppliers and related accounts | | | 42 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353 276.00 | | |
172 Other debts | | | 384 894.00 | |
176 Total debts | | | 427 814.00 | |
180 Liabilities Total | | | 123 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 24 721.00 | | |
230 Other income | 40 452.00 | | | 40 452.00 |
232 Total operating income excluding VAT | 40 452.00 | 24 721.00 | | 40 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
242 Other external expenses | 21 667.00 | 7 712.00 | | 21 667.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 974.00 | 1 474.00 | | 974.00 |
250 Staff compensation | 25 750.00 | 16 932.00 | | 25 750.00 |
252 Social security contributions | 12 058.00 | 2 657.00 | | 12 058.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
262 Other expenses | 37 535.00 | 29.00 | | 37 535.00 |
264 Total operating expenses | 99 039.00 | 28 804.00 | | 99 039.00 |
270 Operating profit | -58 587.00 | -4 082.00 | | -58 587.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 56 185.00 | 3 688.00 | | 56 185.00 |
294 Financial expenses | 3 226.00 | 3 730.00 | | 3 226.00 |
300 Exceptional expenses | 90.00 | 719.00 | | 90.00 |
310 Profit or loss | -5 716.00 | -4 841.00 | | -5 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 306.00 | | | 17 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 491.00 | | | 10 491.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 176.00 | | | 176.00 |
492 Total Fixed Assets (Increases) | 33 180.00 | | | 33 180.00 |
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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 | 3 172.00 | | | 3 172.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 39 384.00 | | | 39 384.00 |
684 DECREASES in Total Provisions Statement | 39 384.00 | | | 39 384.00 |
