| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 6 616.00 | 6 616.00 | | 6 616.00 |
044 Total Fixed Assets | 6 616.00 | 6 616.00 | | 6 616.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 56 068.00 | 23 440.00 | 32 628.00 | 56 068.00 |
072 Receivables – Other | 7 773.00 | | 7 773.00 | 7 773.00 |
084 Cash | 4 095.00 | | 4 095.00 | 4 095.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 67 964.00 | 23 440.00 | 44 524.00 | 67 964.00 |
110 Total Assets | 74 580.00 | 30 056.00 | 44 524.00 | 74 580.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -23 915.00 | |
136 Profit for the Year | | | -2 529.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -9 944.00 | |
166 Suppliers and related accounts | | | 38 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 16 146.00 | |
176 Total debts | | | 54 468.00 | |
180 Liabilities Total | | | 44 524.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 6 964.00 | | |
230 Other income | 1 197.00 | 2 103.00 | | 1 197.00 |
232 Total operating income excluding VAT | 1 197.00 | 9 068.00 | | 1 197.00 |
242 Other external expenses | 1 812.00 | 1 770.00 | | 1 812.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 434.00 | 478.00 | | 434.00 |
252 Social security contributions | 1 045.00 | 894.00 | | 1 045.00 |
254 Depreciation and amortization | 435.00 | 2 342.00 | | 435.00 |
264 Total operating expenses | 3 726.00 | 5 485.00 | | 3 726.00 |
270 Operating profit | -2 529.00 | 3 583.00 | | -2 529.00 |
300 Exceptional expenses | | 837.00 | | |
310 Profit or loss | -2 529.00 | 2 746.00 | | -2 529.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 72 640.00 | | | 72 640.00 |
490 Total Fixed Assets (Gross Value) | 79 256.00 | | | 79 256.00 |
494 Total Fixed Assets (Decreases) | 72 640.00 | | | 72 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 060.00 | | | 53 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 580.00 | | | -19 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 72 640.00 | | | 72 640.00 |
684 DECREASES in Total Provisions Statement | 72 640.00 | | | 72 640.00 |
