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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 | 333.00 | 333.00 | | 333.00 |
044 Total Fixed Assets | 333.00 | 333.00 | | 333.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 42 582.00 | 16 251.00 | 26 331.00 | 42 582.00 |
072 Receivables – Other | 4 028.00 | | 4 028.00 | 4 028.00 |
084 Cash | 15 453.00 | | 15 453.00 | 15 453.00 |
096 Total Current Assets + Prepaid Expenses | 62 363.00 | 16 251.00 | 46 112.00 | 62 363.00 |
110 Total Assets | 62 696.00 | 16 584.00 | 46 112.00 | 62 696.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 771.00 | |
134 Retained Earnings | | | -24 356.00 | |
136 Profit for the Year | | | -2 759.00 | |
142 Total Equity - Total I | | | 33 155.00 | |
166 Suppliers and related accounts | | | 375.00 | |
172 Other debts | | | 12 581.00 | |
176 Total debts | | | 12 956.00 | |
180 Liabilities Total | | | 46 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 600.00 | |
199 Of which current accounts of debit partners | | | 2 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 200.00 | | | 2 200.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 2 403.00 | | | 2 403.00 |
242 Other external expenses | 5 190.00 | | | 5 190.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 4 265.00 | | | 4 265.00 |
250 Staff compensation | 2 102.00 | | | 2 102.00 |
252 Social security contributions | 4 004.00 | | | 4 004.00 |
254 Depreciation and amortization | 359.00 | | | 359.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 15 973.00 | | | 15 973.00 |
270 Operating profit | -13 571.00 | | | -13 571.00 |
290 Exceptional income | 11 736.00 | | | 11 736.00 |
294 Financial expenses | 924.00 | | | 924.00 |
310 Profit or loss | -2 759.00 | | | -2 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 853.00 | | | 1 853.00 |
494 Total Fixed Assets (Decreases) | 1 520.00 | | | 1 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 925.00 | | | 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 676.00 | | | 10 676.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 676.00 | | | 10 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28.00 | | | 28.00 |
378 Amount of deductible VAT on goods and services | 688.00 | | | 688.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 138.00 | | | 138.00 |
684 DECREASES in Total Provisions Statement | 138.00 | | | 138.00 |
