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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
028 Tangible Assets | 606.00 | 274.00 | 332.00 | 606.00 |
040 Financial Assets | 24 178.00 | | 24 178.00 | 24 178.00 |
044 Total Fixed Assets | 26 504.00 | 1 995.00 | 24 510.00 | 26 504.00 |
068 Receivables – Trade and related accounts | 14 481.00 | | 14 481.00 | 14 481.00 |
072 Receivables – Other | 7 897.00 | | 7 897.00 | 7 897.00 |
084 Cash | 1 041.00 | | 1 041.00 | 1 041.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 419.00 | | 23 419.00 | 23 419.00 |
110 Total Assets | 49 923.00 | 1 995.00 | 47 929.00 | 49 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 259.00 | |
136 Profit for the Year | | | -194.00 | |
142 Total Equity - Total I | | | -4 454.00 | |
156 Loans and similar debts | | | 17 292.00 | |
164 Advances and down payments received on current orders | | | 18 026.00 | |
166 Suppliers and related accounts | | | 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 16 208.00 | |
176 Total debts | | | 52 382.00 | |
180 Liabilities Total | | | 47 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 989.00 | |
195 Of which payables due in more than one year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 068.00 | 29 100.00 | | 12 068.00 |
232 Total operating income excluding VAT | 12 068.00 | 29 100.00 | | 12 068.00 |
242 Other external expenses | 10 602.00 | 25 320.00 | | 10 602.00 |
244 Taxes, duties and similar payments | 542.00 | 1 878.00 | | 542.00 |
254 Depreciation and amortization | 321.00 | 430.00 | | 321.00 |
264 Total operating expenses | 11 466.00 | 27 627.00 | | 11 466.00 |
270 Operating profit | 602.00 | 1 473.00 | | 602.00 |
280 Financial income | 314.00 | 345.00 | | 314.00 |
294 Financial expenses | 813.00 | 1 232.00 | | 813.00 |
300 Exceptional expenses | 68.00 | 297.00 | | 68.00 |
306 Income tax's | 229.00 | 1 956.00 | | 229.00 |
310 Profit or loss | -194.00 | -1 667.00 | | -194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 606.00 | | | 606.00 |
482 INCREASES Financial Assets | 16 383.00 | | | 16 383.00 |
484 DECREASES Financial Assets | 14 707.00 | | | 14 707.00 |
490 Total Fixed Assets (Gross Value) | 24 222.00 | | | 24 222.00 |
492 Total Fixed Assets (Increases) | 16 989.00 | | | 16 989.00 |
494 Total Fixed Assets (Decreases) | 14 707.00 | | | 14 707.00 |
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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 | 1 074.00 | | | 1 074.00 |
