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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 | 10 793.00 | 10 746.00 | 47.00 | 10 793.00 |
044 Total Fixed Assets | 10 793.00 | 10 746.00 | 47.00 | 10 793.00 |
068 Receivables – Trade and related accounts | 1 268 191.00 | 407 728.00 | 860 462.00 | 1 268 191.00 |
072 Receivables – Other | 73 505.00 | | 73 505.00 | 73 505.00 |
084 Cash | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 1 342 205.00 | 407 728.00 | 934 476.00 | 1 342 205.00 |
110 Total Assets | 1 352 997.00 | 418 474.00 | 934 523.00 | 1 352 997.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -32 601.00 | |
136 Profit for the Year | | | -1 715.00 | |
142 Total Equity - Total I | | | 40 684.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 157 622.00 | |
172 Other debts | | | 736 101.00 | |
176 Total debts | | | 893 839.00 | |
180 Liabilities Total | | | 934 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 426.00 | | | 125 426.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 125 427.00 | | | 125 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 000.00 | | | 20 000.00 |
242 Other external expenses | 24 116.00 | | | 24 116.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 496.00 | | | 496.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
256 Provisions | 60 218.00 | | | 60 218.00 |
264 Total operating expenses | 106 578.00 | | | 106 578.00 |
270 Operating profit | 18 849.00 | | | 18 849.00 |
290 Exceptional income | 1 480.00 | | | 1 480.00 |
294 Financial expenses | 22 042.00 | | | 22 042.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -1 715.00 | | | -1 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 449.00 | | | 15 449.00 |
494 Total Fixed Assets (Decreases) | 4 657.00 | | | 4 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 480.00 | | | 1 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 479.00 | | | 1 479.00 |
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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 | 60 218.00 | | | 60 218.00 |
682 INCREASES Total Statement of Provisions | 60 218.00 | | | 60 218.00 |
