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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 | 666.00 | 201.00 | 465.00 | 666.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 716.00 | 201.00 | 515.00 | 716.00 |
068 Receivables – Trade and related accounts | 144 400.00 | 120 333.00 | 24 067.00 | 144 400.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 6 221.00 | | 6 221.00 | 6 221.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 150 800.00 | 120 333.00 | 30 467.00 | 150 800.00 |
110 Total Assets | 151 516.00 | 120 534.00 | 30 982.00 | 151 516.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -980.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 49.00 | |
166 Suppliers and related accounts | | | 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 30 376.00 | |
176 Total debts | | | 30 932.00 | |
180 Liabilities Total | | | 30 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 517.00 | | | 78 517.00 |
230 Other income | 45 115.00 | | | 45 115.00 |
232 Total operating income excluding VAT | 123 632.00 | | | 123 632.00 |
242 Other external expenses | 14 258.00 | | | 14 258.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 31 390.00 | | | 31 390.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
256 Provisions | 78 000.00 | | | 78 000.00 |
264 Total operating expenses | 123 979.00 | | | 123 979.00 |
270 Operating profit | -347.00 | | | -347.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 375.00 | | | 375.00 |
310 Profit or loss | 29.00 | | | 29.00 |
374 Amount of VAT collected | 10 218.00 | | | 10 218.00 |
378 Amount of deductible VAT on goods and services | 946.00 | | | 946.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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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 | 78 000.00 | | | 78 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45 115.00 | | | 45 115.00 |
682 INCREASES Total Statement of Provisions | 78 000.00 | | | 78 000.00 |
684 DECREASES in Total Provisions Statement | 45 115.00 | | | 45 115.00 |
