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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 150.00 | 1 000.00 | 30 150.00 | 31 150.00 |
044 Total Fixed Assets | 31 150.00 | 1 000.00 | 30 150.00 | 31 150.00 |
068 Receivables – Trade and related accounts | 253 087.00 | | 253 087.00 | 253 087.00 |
072 Receivables – Other | 20 327.00 | | 20 327.00 | 20 327.00 |
084 Cash | | | | |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 273 656.00 | | 273 656.00 | 273 656.00 |
110 Total Assets | 304 806.00 | 1 000.00 | 303 806.00 | 304 806.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -220 973.00 | |
136 Profit for the Year | | | -1 908.00 | |
142 Total Equity - Total I | | | -202 880.00 | |
156 Loans and similar debts | | | 5 805.00 | |
166 Suppliers and related accounts | | | 7 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 943.00 | | |
172 Other debts | | | 492 895.00 | |
176 Total debts | | | 506 686.00 | |
180 Liabilities Total | | | 303 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 906.00 | | | 210 906.00 |
230 Other income | 1.00 | 100.00 | | 1.00 |
232 Total operating income excluding VAT | 210 907.00 | 100.00 | | 210 907.00 |
242 Other external expenses | 12 178.00 | 3 114.00 | | 12 178.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 691.00 | 148.00 | | 691.00 |
250 Staff compensation | 141 439.00 | | | 141 439.00 |
252 Social security contributions | 54 423.00 | | | 54 423.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 732.00 | 3 263.00 | | 208 732.00 |
270 Operating profit | 2 175.00 | -3 163.00 | | 2 175.00 |
280 Financial income | 1 816.00 | 90 970.00 | | 1 816.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 4 450.00 | 198 448.00 | | 4 450.00 |
300 Exceptional expenses | 1 450.00 | 4 466.00 | | 1 450.00 |
310 Profit or loss | -1 908.00 | -115 106.00 | | -1 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 32 600.00 | | | 32 600.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 450.00 | | | 1 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 449.00 | | | -1 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 450.00 | | | 1 450.00 |
684 DECREASES in Total Provisions Statement | 1 450.00 | | | 1 450.00 |
