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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 | 4 130.00 | 830.00 | 3 300.00 | 4 130.00 |
028 Tangible Assets | 16 779.00 | 10 638.00 | 6 141.00 | 16 779.00 |
044 Total Fixed Assets | 20 909.00 | 11 468.00 | 9 442.00 | 20 909.00 |
064 Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
068 Receivables – Trade and related accounts | 68 088.00 | 39 011.00 | 29 077.00 | 68 088.00 |
072 Receivables – Other | 10 734.00 | | 10 734.00 | 10 734.00 |
084 Cash | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 95 812.00 | 39 011.00 | 56 801.00 | 95 812.00 |
110 Total Assets | 116 721.00 | 50 479.00 | 66 243.00 | 116 721.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | -247 708.00 | |
136 Profit for the Year | | | -4 957.00 | |
142 Total Equity - Total I | | | -212 295.00 | |
166 Suppliers and related accounts | | | 58 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 535.00 | | |
172 Other debts | | | 220 357.00 | |
176 Total debts | | | 278 537.00 | |
180 Liabilities Total | | | 66 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 374.00 | | | 106 374.00 |
230 Other income | 977.00 | | | 977.00 |
232 Total operating income excluding VAT | 107 351.00 | | | 107 351.00 |
242 Other external expenses | 106 378.00 | | | 106 378.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 718.00 | | | 1 718.00 |
254 Depreciation and amortization | 2 409.00 | | | 2 409.00 |
256 Provisions | 761.00 | | | 761.00 |
262 Other expenses | 1 084.00 | | | 1 084.00 |
264 Total operating expenses | 112 349.00 | | | 112 349.00 |
270 Operating profit | -4 998.00 | | | -4 998.00 |
290 Exceptional income | 3 113.00 | | | 3 113.00 |
294 Financial expenses | 2 982.00 | | | 2 982.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -4 957.00 | | | -4 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 130.00 | | | 4 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 11 779.00 | | | 11 779.00 |
492 Total Fixed Assets (Increases) | 9 130.00 | | | 9 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 058.00 | | | 21 058.00 |
378 Amount of deductible VAT on goods and services | 15 527.00 | | | 15 527.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 761.00 | | | 761.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 975.00 | | | 975.00 |
682 INCREASES Total Statement of Provisions | 761.00 | | | 761.00 |
684 DECREASES in Total Provisions Statement | 975.00 | | | 975.00 |
