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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 | 582 351.00 | 478 504.00 | 103 847.00 | 582 351.00 |
044 Total Fixed Assets | 582 351.00 | 478 504.00 | 103 847.00 | 582 351.00 |
064 Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
068 Receivables – Trade and related accounts | 40 420.00 | 35 755.00 | 4 666.00 | 40 420.00 |
072 Receivables – Other | 7 577.00 | | 7 577.00 | 7 577.00 |
084 Cash | 115 275.00 | | 115 275.00 | 115 275.00 |
096 Total Current Assets + Prepaid Expenses | 166 108.00 | 35 755.00 | 130 353.00 | 166 108.00 |
110 Total Assets | 748 459.00 | 514 259.00 | 234 200.00 | 748 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -355 073.00 | |
136 Profit for the Year | | | -91 431.00 | |
142 Total Equity - Total I | | | -437 704.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541 746.00 | | |
172 Other debts | | | 669 807.00 | |
176 Total debts | | | 671 904.00 | |
180 Liabilities Total | | | 234 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 438.00 | 8 438.00 | | 8 438.00 |
230 Other income | 10 592.00 | | | 10 592.00 |
232 Total operating income excluding VAT | 19 030.00 | 8 438.00 | | 19 030.00 |
242 Other external expenses | 13 665.00 | 6 773.00 | | 13 665.00 |
243 (including business tax) | -7 391.00 | | | -7 391.00 |
244 Taxes, duties and similar payments | 17 963.00 | 18 010.00 | | 17 963.00 |
254 Depreciation and amortization | 16 393.00 | 15 985.00 | | 16 393.00 |
256 Provisions | 35 755.00 | | | 35 755.00 |
262 Other expenses | 26 685.00 | -123.00 | | 26 685.00 |
264 Total operating expenses | 110 460.00 | 40 646.00 | | 110 460.00 |
270 Operating profit | -91 431.00 | -32 207.00 | | -91 431.00 |
300 Exceptional expenses | | 6 345.00 | | |
310 Profit or loss | -91 431.00 | -38 552.00 | | -91 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 377.00 | | | 7 377.00 |
490 Total Fixed Assets (Gross Value) | 574 974.00 | | | 574 974.00 |
492 Total Fixed Assets (Increases) | 7 377.00 | | | 7 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 755.00 | | | 35 755.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 548.00 | | | 10 548.00 |
682 INCREASES Total Statement of Provisions | 35 755.00 | | | 35 755.00 |
684 DECREASES in Total Provisions Statement | 10 548.00 | | | 10 548.00 |
