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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 | 39 837.00 | 21 040.00 | 18 797.00 | 39 837.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 39 946.00 | 21 040.00 | 18 906.00 | 39 946.00 |
068 Receivables – Trade and related accounts | 35 724.00 | 14 466.00 | 21 258.00 | 35 724.00 |
072 Receivables – Other | 1 147.00 | | 1 147.00 | 1 147.00 |
080 Sellable securities | 70 255.00 | | 70 255.00 | 70 255.00 |
084 Cash | 18 960.00 | | 18 960.00 | 18 960.00 |
096 Total Current Assets + Prepaid Expenses | 90 362.00 | | 90 362.00 | 90 362.00 |
110 Total Assets | 130 308.00 | 21 040.00 | 109 268.00 | 130 308.00 |
120 Share or Individual Capital | | | 39 637.00 | |
126 Legal Reserve | | | 4 846.00 | |
132 Other Reserves | | | 64 230.00 | |
134 Retained Earnings | | | 20 790.00 | |
136 Profit for the Year | | | -30 235.00 | |
142 Total Equity - Total I | | | 99 268.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 172.00 | | |
172 Other debts | | | 5 954.00 | |
176 Total debts | | | 5 954.00 | |
180 Liabilities Total | | | 109 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 600.00 | | | 9 600.00 |
230 Other income | 14 466.00 | | | 14 466.00 |
232 Total operating income excluding VAT | 14 466.00 | | | 14 466.00 |
242 Other external expenses | 7 847.00 | | | 7 847.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
254 Depreciation and amortization | 6 216.00 | | | 6 216.00 |
262 Other expenses | 29 770.00 | | | 29 770.00 |
264 Total operating expenses | 44 810.00 | | | 44 810.00 |
270 Operating profit | -30 344.00 | | | -30 344.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 4 357.00 | | | 4 357.00 |
294 Financial expenses | 2 550.00 | | | 2 550.00 |
306 Income tax's | 382.00 | | | 382.00 |
310 Profit or loss | -30 235.00 | | | -30 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 664.00 | | | 14 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 081.00 | | | 8 081.00 |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 39 837.00 | | | 39 837.00 |
492 Total Fixed Assets (Increases) | 14 773.00 | | | 14 773.00 |
494 Total Fixed Assets (Decreases) | 14 664.00 | | | 14 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 134.00 | | | 134.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 466.00 | | | 14 466.00 |
684 DECREASES in Total Provisions Statement | 14 466.00 | | | 14 466.00 |
