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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 | 415 160.00 | 158 911.00 | 256 250.00 | 415 160.00 |
044 Total Fixed Assets | 415 160.00 | 158 911.00 | 256 250.00 | 415 160.00 |
064 Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
068 Receivables – Trade and related accounts | 7 257.00 | 5 397.00 | 1 860.00 | 7 257.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 97 561.00 | | 97 561.00 | 97 561.00 |
096 Total Current Assets + Prepaid Expenses | 109 640.00 | 5 397.00 | 104 243.00 | 109 640.00 |
110 Total Assets | 524 801.00 | 164 308.00 | 360 493.00 | 524 801.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -262 539.00 | |
136 Profit for the Year | | | 5 410.00 | |
142 Total Equity - Total I | | | -247 129.00 | |
156 Loans and similar debts | | | 194 000.00 | |
164 Advances and down payments received on current orders | | | 3 927.00 | |
166 Suppliers and related accounts | | | 6 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403 125.00 | | |
172 Other debts | | | 403 665.00 | |
176 Total debts | | | 607 622.00 | |
180 Liabilities Total | | | 360 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 999.00 | | | 14 999.00 |
230 Other income | 558.00 | | | 558.00 |
232 Total operating income excluding VAT | 15 557.00 | | | 15 557.00 |
242 Other external expenses | 3 082.00 | | | 3 082.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 4 647.00 | | | 4 647.00 |
254 Depreciation and amortization | 14 411.00 | | | 14 411.00 |
264 Total operating expenses | 22 139.00 | | | 22 139.00 |
270 Operating profit | -6 582.00 | | | -6 582.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 6 926.00 | | | 6 926.00 |
300 Exceptional expenses | 71 083.00 | | | 71 083.00 |
310 Profit or loss | 5 410.00 | | | 5 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 532 254.00 | | | 532 254.00 |
494 Total Fixed Assets (Decreases) | 117 094.00 | | | 117 094.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 083.00 | | | 71 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 917.00 | | | 18 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 558.00 | | | 558.00 |
684 DECREASES in Total Provisions Statement | 558.00 | | | 558.00 |
