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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 | 10 667.00 | 649.00 | 10 018.00 | 10 667.00 |
028 Tangible Assets | 36 050.00 | 27 727.00 | 8 323.00 | 36 050.00 |
044 Total Fixed Assets | 46 717.00 | 28 376.00 | 18 341.00 | 46 717.00 |
068 Receivables – Trade and related accounts | 25 028.00 | 1 312.00 | 23 716.00 | 25 028.00 |
072 Receivables – Other | 9 323.00 | 2 000.00 | 7 323.00 | 9 323.00 |
084 Cash | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 36 163.00 | 3 312.00 | 32 852.00 | 36 163.00 |
110 Total Assets | 82 880.00 | 31 687.00 | 51 193.00 | 82 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 901.00 | |
134 Retained Earnings | | | 36 576.00 | |
136 Profit for the Year | | | -11 472.00 | |
142 Total Equity - Total I | | | 32 105.00 | |
164 Advances and down payments received on current orders | | | 5 050.00 | |
166 Suppliers and related accounts | | | 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 13 543.00 | |
176 Total debts | | | 19 088.00 | |
180 Liabilities Total | | | 51 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 750.00 | | | 7 750.00 |
224 Capitalized production | 10 018.00 | | | 10 018.00 |
230 Other income | 7 879.00 | | | 7 879.00 |
232 Total operating income excluding VAT | 25 647.00 | | | 25 647.00 |
242 Other external expenses | 18 412.00 | | | 18 412.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 6 381.00 | | | 6 381.00 |
254 Depreciation and amortization | 3 199.00 | | | 3 199.00 |
264 Total operating expenses | 28 068.00 | | | 28 068.00 |
270 Operating profit | -2 421.00 | | | -2 421.00 |
290 Exceptional income | 685.00 | | | 685.00 |
300 Exceptional expenses | 9 736.00 | | | 9 736.00 |
310 Profit or loss | -11 472.00 | | | -11 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 018.00 | | | 10 018.00 |
490 Total Fixed Assets (Gross Value) | 36 699.00 | | | 36 699.00 |
492 Total Fixed Assets (Increases) | 10 018.00 | | | 10 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 491.00 | | | 1 491.00 |
378 Amount of deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
