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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
068 Receivables – Trade and related accounts | 107 859.00 | | 107 859.00 | 107 859.00 |
072 Receivables – Other | 8 217.00 | | 8 217.00 | 8 217.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 120 164.00 | | 120 164.00 | 120 164.00 |
110 Total Assets | 120 164.00 | | 120 164.00 | 120 164.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | -64 987.00 | |
136 Profit for the Year | | | -57 961.00 | |
142 Total Equity - Total I | | | 14 452.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 9 817.00 | |
172 Other debts | | | 95 827.00 | |
176 Total debts | | | 105 712.00 | |
180 Liabilities Total | | | 120 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -66 760.00 | | | -66 760.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | -66 704.00 | | | -66 704.00 |
242 Other external expenses | 7 300.00 | | | 7 300.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
252 Social security contributions | 16.00 | | | 16.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 8 343.00 | | | 8 343.00 |
270 Operating profit | -75 047.00 | | | -75 047.00 |
290 Exceptional income | 18 180.00 | | | 18 180.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
310 Profit or loss | -57 961.00 | | | -57 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 783.00 | | | 82 783.00 |
494 Total Fixed Assets (Decreases) | 82 783.00 | | | 82 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 067.00 | | | 1 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 834.00 | | | 4 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 767.00 | | | 3 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 593.00 | | | 1 593.00 |
378 Amount of deductible VAT on goods and services | 923.00 | | | 923.00 |
