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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 | 35 549.00 | 32 900.00 | 2 648.00 | 35 549.00 |
044 Total Fixed Assets | 35 549.00 | 32 900.00 | 2 648.00 | 35 549.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 28 224.00 | | 28 224.00 | 28 224.00 |
072 Receivables – Other | 3 776.00 | | 3 776.00 | 3 776.00 |
080 Sellable securities | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 3 157.00 | | 3 157.00 | 3 157.00 |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 37 379.00 | | 37 379.00 | 37 379.00 |
110 Total Assets | 72 928.00 | 32 900.00 | 40 028.00 | 72 928.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -20 879.00 | |
136 Profit for the Year | | | -27 108.00 | |
142 Total Equity - Total I | | | -39 595.00 | |
164 Advances and down payments received on current orders | | | 3 344.00 | |
166 Suppliers and related accounts | | | 3 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 517.00 | | |
172 Other debts | | | 72 901.00 | |
176 Total debts | | | 79 622.00 | |
180 Liabilities Total | | | 40 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 783.00 | | | 52 783.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 52 783.00 | | | 52 783.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 72 103.00 | | | 72 103.00 |
243 (including business tax) | -10 401.00 | | | -10 401.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
252 Social security contributions | 2 681.00 | | | 2 681.00 |
254 Depreciation and amortization | 3 908.00 | | | 3 908.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 79 669.00 | | | 79 669.00 |
270 Operating profit | -26 886.00 | | | -26 886.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
310 Profit or loss | -27 108.00 | | | -27 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 35 549.00 | | | 35 549.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 1 955.00 | | | 1 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 357.00 | | | 10 357.00 |
378 Amount of deductible VAT on goods and services | 7 103.00 | | | 7 103.00 |
