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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 120.00 | 2 120.00 | | 2 120.00 |
028 Tangible Assets | 80 939.00 | 38 134.00 | 42 805.00 | 80 939.00 |
044 Total Fixed Assets | 133 059.00 | 40 254.00 | 92 805.00 | 133 059.00 |
064 Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
068 Receivables – Trade and related accounts | 26 066.00 | 21 644.00 | 4 422.00 | 26 066.00 |
072 Receivables – Other | 2 526.00 | | 2 526.00 | 2 526.00 |
084 Cash | 6 953.00 | | 6 953.00 | 6 953.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 38 582.00 | 21 644.00 | 16 937.00 | 38 582.00 |
110 Total Assets | 171 641.00 | 61 898.00 | 109 743.00 | 171 641.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 35 877.00 | |
136 Profit for the Year | | | -16 670.00 | |
142 Total Equity - Total I | | | 25 806.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 12 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 712.00 | | |
172 Other debts | | | 61 817.00 | |
174 Prepaid income | | | 1 386.00 | |
176 Total debts | | | 83 936.00 | |
180 Liabilities Total | | | 109 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 105.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 680.00 | 28 823.00 | | 12 680.00 |
230 Other income | 663.00 | 50.00 | | 663.00 |
232 Total operating income excluding VAT | 13 343.00 | 28 872.00 | | 13 343.00 |
242 Other external expenses | 6 503.00 | 15 782.00 | | 6 503.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 277.00 | 273.00 | | 277.00 |
254 Depreciation and amortization | 7 286.00 | 7 130.00 | | 7 286.00 |
256 Provisions | 21 644.00 | | | 21 644.00 |
264 Total operating expenses | 35 711.00 | 23 185.00 | | 35 711.00 |
270 Operating profit | -22 368.00 | 5 687.00 | | -22 368.00 |
290 Exceptional income | 5 751.00 | | | 5 751.00 |
294 Financial expenses | 53.00 | 364.00 | | 53.00 |
306 Income tax's | | 798.00 | | |
310 Profit or loss | -16 670.00 | 4 525.00 | | -16 670.00 |
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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 | 420.00 | | | 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 705.00 | | | 28 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 128 953.00 | | | 128 953.00 |
492 Total Fixed Assets (Increases) | 31 554.00 | | | 31 554.00 |
494 Total Fixed Assets (Decreases) | 27 448.00 | | | 27 448.00 |
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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 | 881.00 | | | 881.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 644.00 | | | 21 644.00 |
682 INCREASES Total Statement of Provisions | 21 644.00 | | | 21 644.00 |
