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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 475.00 | 2 475.00 | | 2 475.00 |
028 Tangible Assets | 28 250.00 | 28 250.00 | | 28 250.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 30 980.00 | 30 725.00 | 255.00 | 30 980.00 |
068 Receivables – Trade and related accounts | 46 598.00 | 17 779.00 | 28 819.00 | 46 598.00 |
072 Receivables – Other | 43 074.00 | | 43 074.00 | 43 074.00 |
084 Cash | 811.00 | | 811.00 | 811.00 |
092 Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
096 Total Current Assets + Prepaid Expenses | 94 120.00 | 17 779.00 | 76 340.00 | 94 120.00 |
110 Total Assets | 125 100.00 | 48 504.00 | 76 595.00 | 125 100.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 757.00 | |
132 Other Reserves | | | 52 386.00 | |
134 Retained Earnings | | | -235 315.00 | |
136 Profit for the Year | | | -45 047.00 | |
142 Total Equity - Total I | | | -195 220.00 | |
156 Loans and similar debts | | | 8 930.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 122 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 450.00 | | |
172 Other debts | | | 140 342.00 | |
176 Total debts | | | 271 815.00 | |
180 Liabilities Total | | | 76 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 889.00 | 47 418.00 | | 65 889.00 |
230 Other income | 83 087.00 | 11 153.00 | | 83 087.00 |
232 Total operating income excluding VAT | 148 976.00 | 58 571.00 | | 148 976.00 |
242 Other external expenses | 97 170.00 | 138 225.00 | | 97 170.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 623.00 | 582.00 | | 623.00 |
254 Depreciation and amortization | 4 808.00 | 58 779.00 | | 4 808.00 |
256 Provisions | 2 579.00 | 1 399.00 | | 2 579.00 |
262 Other expenses | 83 213.00 | 7 905.00 | | 83 213.00 |
264 Total operating expenses | 188 393.00 | 206 890.00 | | 188 393.00 |
270 Operating profit | -39 417.00 | -148 319.00 | | -39 417.00 |
280 Financial income | 859.00 | | | 859.00 |
290 Exceptional income | 29 195.00 | 38 071.00 | | 29 195.00 |
294 Financial expenses | 2 282.00 | 2 151.00 | | 2 282.00 |
300 Exceptional expenses | 33 403.00 | 1 847.00 | | 33 403.00 |
310 Profit or loss | -45 047.00 | -114 246.00 | | -45 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 361 881.00 | | | 361 881.00 |
494 Total Fixed Assets (Decreases) | 330 901.00 | | | 330 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 389.00 | | | 32 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 872.00 | | | -12 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 872.00 | | | -12 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 897.00 | | | 17 897.00 |
378 Amount of deductible VAT on goods and services | 20 063.00 | | | 20 063.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 579.00 | | | 2 579.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 83 033.00 | | | 83 033.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 859.00 | | | 859.00 |
682 INCREASES Total Statement of Provisions | 2 579.00 | | | 2 579.00 |
684 DECREASES in Total Provisions Statement | 83 893.00 | | | 83 893.00 |
