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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 | 2 442.00 | 2 277.00 | 165.00 | 2 442.00 |
040 Financial Assets | 79 625.00 | | 79 625.00 | 79 625.00 |
044 Total Fixed Assets | 82 067.00 | 2 277.00 | 79 790.00 | 82 067.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 56 741.00 | | 56 741.00 | 56 741.00 |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
084 Cash | 3 874.00 | | 3 874.00 | 3 874.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 63 515.00 | | 63 515.00 | 63 515.00 |
110 Total Assets | 145 583.00 | 2 277.00 | 143 306.00 | 145 583.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | -14 135.00 | |
136 Profit for the Year | | | -75 066.00 | |
142 Total Equity - Total I | | | -58 401.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 42 800.00 | |
172 Other debts | | | 158 847.00 | |
176 Total debts | | | 201 708.00 | |
180 Liabilities Total | | | 143 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 378.00 | | | 46 378.00 |
232 Total operating income excluding VAT | 46 379.00 | | | 46 379.00 |
242 Other external expenses | 37 890.00 | | | 37 890.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
250 Staff compensation | 36 189.00 | | | 36 189.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 75 127.00 | | | 75 127.00 |
270 Operating profit | -28 748.00 | | | -28 748.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 46 200.00 | | | 46 200.00 |
310 Profit or loss | -75 066.00 | | | -75 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 98 867.00 | | | 98 867.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 000.00 | | | 21 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -21 000.00 | | | -21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 666.00 | | | -21 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 845.00 | | | 2 845.00 |
378 Amount of deductible VAT on goods and services | 420.00 | | | 420.00 |
