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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 7 134.00 | 3 487.00 | 3 647.00 | 7 134.00 |
040 Financial Assets | 4 508.00 | | 4 508.00 | 4 508.00 |
044 Total Fixed Assets | 30 142.00 | 3 487.00 | 26 655.00 | 30 142.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 15 019.00 | | 15 019.00 | 15 019.00 |
072 Receivables – Other | 15 802.00 | | 15 802.00 | 15 802.00 |
080 Sellable securities | | | | |
084 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
096 Total Current Assets + Prepaid Expenses | 37 922.00 | | 37 922.00 | 37 922.00 |
110 Total Assets | 68 064.00 | 3 487.00 | 64 577.00 | 68 064.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -45 885.00 | |
136 Profit for the Year | | | -49 658.00 | |
142 Total Equity - Total I | | | -84 542.00 | |
156 Loans and similar debts | | | 10 708.00 | |
164 Advances and down payments received on current orders | | | 11 031.00 | |
166 Suppliers and related accounts | | | 30 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 364.00 | | |
172 Other debts | | | 97 038.00 | |
176 Total debts | | | 149 119.00 | |
180 Liabilities Total | | | 64 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | 2 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 600.00 | | | 2 600.00 |
218 Production of services sold - France | 27 201.00 | 100 458.00 | | 27 201.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 27 204.00 | 100 459.00 | | 27 204.00 |
242 Other external expenses | 68 771.00 | 80 173.00 | | 68 771.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 103.00 | 1 076.00 | | 1 103.00 |
254 Depreciation and amortization | 836.00 | 1 015.00 | | 836.00 |
262 Other expenses | 4 803.00 | 13 263.00 | | 4 803.00 |
264 Total operating expenses | 75 513.00 | 95 527.00 | | 75 513.00 |
270 Operating profit | -48 309.00 | 4 932.00 | | -48 309.00 |
280 Financial income | 6.00 | 4.00 | | 6.00 |
294 Financial expenses | 577.00 | 891.00 | | 577.00 |
300 Exceptional expenses | 777.00 | 24.00 | | 777.00 |
310 Profit or loss | -49 658.00 | 4 021.00 | | -49 658.00 |
374 Amount of VAT collected | 16 750.00 | | | 16 750.00 |
378 Amount of deductible VAT on goods and services | 17 711.00 | | | 17 711.00 |
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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 | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 30 101.00 | | | 30 101.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
