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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 | 589 249.00 | 495 454.00 | 93 795.00 | 589 249.00 |
044 Total Fixed Assets | 589 249.00 | 495 454.00 | 93 795.00 | 589 249.00 |
064 Advances and down payments on orders | 4 835.00 | | 4 835.00 | 4 835.00 |
068 Receivables – Trade and related accounts | 44 998.00 | 33 645.00 | 11 353.00 | 44 998.00 |
072 Receivables – Other | 8 978.00 | | 8 978.00 | 8 978.00 |
084 Cash | 84 682.00 | | 84 682.00 | 84 682.00 |
096 Total Current Assets + Prepaid Expenses | 143 493.00 | 33 645.00 | 109 848.00 | 143 493.00 |
110 Total Assets | 732 742.00 | 529 099.00 | 203 643.00 | 732 742.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -446 504.00 | |
136 Profit for the Year | | | -36 298.00 | |
142 Total Equity - Total I | | | -474 002.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 2 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541 746.00 | | |
172 Other debts | | | 673 821.00 | |
176 Total debts | | | 677 645.00 | |
180 Liabilities Total | | | 203 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 898.00 | |
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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 | 2 110.00 | 10 592.00 | | 2 110.00 |
232 Total operating income excluding VAT | 10 548.00 | 19 030.00 | | 10 548.00 |
242 Other external expenses | 12 117.00 | 13 665.00 | | 12 117.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 17 777.00 | 17 963.00 | | 17 777.00 |
254 Depreciation and amortization | 16 950.00 | 16 393.00 | | 16 950.00 |
256 Provisions | | 35 755.00 | | |
262 Other expenses | 2.00 | 26 685.00 | | 2.00 |
264 Total operating expenses | 46 846.00 | 110 460.00 | | 46 846.00 |
270 Operating profit | -36 298.00 | -91 431.00 | | -36 298.00 |
310 Profit or loss | -36 298.00 | -91 431.00 | | -36 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 063.00 | | | 2 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 835.00 | | | 4 835.00 |
490 Total Fixed Assets (Gross Value) | 582 351.00 | | | 582 351.00 |
492 Total Fixed Assets (Increases) | 6 898.00 | | | 6 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 717.00 | | | 717.00 |
378 Amount of deductible VAT on goods and services | 654.00 | | | 654.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 110.00 | | | 2 110.00 |
684 DECREASES in Total Provisions Statement | 2 110.00 | | | 2 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
