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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 088.00 | | 27 088.00 | 27 088.00 |
028 Tangible Assets | 32 394.00 | 30 886.00 | 1 508.00 | 32 394.00 |
044 Total Fixed Assets | 59 482.00 | 30 886.00 | 28 596.00 | 59 482.00 |
050 Raw materials, supplies, in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
064 Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
068 Receivables – Trade and related accounts | 15 384.00 | | 15 384.00 | 15 384.00 |
072 Receivables – Other | 251 590.00 | | 251 590.00 | 251 590.00 |
084 Cash | 4 542.00 | | 4 542.00 | 4 542.00 |
092 Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
096 Total Current Assets + Prepaid Expenses | 277 886.00 | | 277 886.00 | 277 886.00 |
110 Total Assets | 337 369.00 | 30 886.00 | 306 483.00 | 337 369.00 |
136 Profit for the Year | | | -12 182.00 | |
142 Total Equity - Total I | | | -12 182.00 | |
164 Advances and down payments received on current orders | | | 1 068.00 | |
166 Suppliers and related accounts | | | 5 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308 694.00 | | |
172 Other debts | | | 312 584.00 | |
176 Total debts | | | 318 665.00 | |
180 Liabilities Total | | | 306 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 248 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 987.00 | | | 16 987.00 |
232 Total operating income excluding VAT | 16 987.00 | | | 16 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 004.00 | | | 5 004.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 20 412.00 | | | 20 412.00 |
244 Taxes, duties and similar payments | 3 334.00 | | | 3 334.00 |
254 Depreciation and amortization | 418.00 | | | 418.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 29 172.00 | | | 29 172.00 |
270 Operating profit | -12 184.00 | | | -12 184.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -12 182.00 | | | -12 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 58 982.00 | | | 58 982.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 131.00 | | | 4 131.00 |
378 Amount of deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
