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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 22 808.00 | 16 997.00 | 5 812.00 | 22 808.00 |
040 Financial Assets | 553.00 | | 553.00 | 553.00 |
044 Total Fixed Assets | 68 361.00 | 16 997.00 | 51 364.00 | 68 361.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 97 489.00 | 39 657.00 | 57 831.00 | 97 489.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 9 389.00 | | 9 389.00 | 9 389.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 108 603.00 | 39 657.00 | 68 945.00 | 108 603.00 |
110 Total Assets | 176 963.00 | 56 654.00 | 120 309.00 | 176 963.00 |
120 Share or Individual Capital | | | 60 000.00 | |
130 Regulated Reserves | | | 1 464.00 | |
134 Retained Earnings | | | 11 420.00 | |
136 Profit for the Year | | | -31 891.00 | |
142 Total Equity - Total I | | | 40 993.00 | |
156 Loans and similar debts | | | 4 560.00 | |
166 Suppliers and related accounts | | | 2 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 089.00 | | |
172 Other debts | | | 71 758.00 | |
176 Total debts | | | 79 316.00 | |
180 Liabilities Total | | | 120 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 588.00 | | |
218 Production of services sold - France | 42 287.00 | 68 624.00 | | 42 287.00 |
230 Other income | 78.00 | 11 521.00 | | 78.00 |
232 Total operating income excluding VAT | 42 365.00 | 80 733.00 | | 42 365.00 |
234 Purchases of goods (including customs duties) | 1 142.00 | 584.00 | | 1 142.00 |
236 Inventory change (goods) | 372.00 | -372.00 | | 372.00 |
242 Other external expenses | 26 343.00 | 33 719.00 | | 26 343.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 3 831.00 | 1 197.00 | | 3 831.00 |
254 Depreciation and amortization | 2 263.00 | 4 328.00 | | 2 263.00 |
256 Provisions | 36 756.00 | 2 901.00 | | 36 756.00 |
262 Other expenses | 3 059.00 | 14 920.00 | | 3 059.00 |
264 Total operating expenses | 73 765.00 | 57 278.00 | | 73 765.00 |
270 Operating profit | -31 400.00 | 23 455.00 | | -31 400.00 |
290 Exceptional income | 404.00 | 15 418.00 | | 404.00 |
294 Financial expenses | 45.00 | 11.00 | | 45.00 |
300 Exceptional expenses | 850.00 | 19 048.00 | | 850.00 |
306 Income tax's | | 372.00 | | |
310 Profit or loss | -31 891.00 | 19 441.00 | | -31 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 67 413.00 | | | 67 413.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 36 756.00 | | | 36 756.00 |
682 INCREASES Total Statement of Provisions | 36 756.00 | | | 36 756.00 |
