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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 | 20 627.00 | | 20 627.00 | 20 627.00 |
014 Intangible Assets - Other | 336.00 | 336.00 | | 336.00 |
028 Tangible Assets | 16 352.00 | 15 365.00 | 986.00 | 16 352.00 |
040 Financial Assets | 936.00 | | 936.00 | 936.00 |
044 Total Fixed Assets | 38 251.00 | 15 702.00 | 22 550.00 | 38 251.00 |
064 Advances and down payments on orders | 18 485.00 | | 18 485.00 | 18 485.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | 183.00 | | 183.00 | 183.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 19 252.00 | | 19 252.00 | 19 252.00 |
110 Total Assets | 57 503.00 | 15 702.00 | 41 802.00 | 57 503.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 209.00 | |
134 Retained Earnings | | | 75.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 7 907.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 20 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 370.00 | | |
172 Other debts | | | 13 267.00 | |
174 Prepaid income | | | 7.00 | |
176 Total debts | | | 33 894.00 | |
180 Liabilities Total | | | 41 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320.00 | | | 320.00 |
218 Production of services sold - France | 11 847.00 | | | 11 847.00 |
232 Total operating income excluding VAT | 12 167.00 | | | 12 167.00 |
234 Purchases of goods (including customs duties) | 68.00 | | | 68.00 |
242 Other external expenses | 13 678.00 | | | 13 678.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 500.00 | | | 500.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
264 Total operating expenses | 14 870.00 | | | 14 870.00 |
270 Operating profit | -2 704.00 | | | -2 704.00 |
290 Exceptional income | 2 765.00 | | | 2 765.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 37 143.00 | | | 37 143.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 433.00 | | | 2 433.00 |
378 Amount of deductible VAT on goods and services | 440.00 | | | 440.00 |
