| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 565.00 | 1 211.00 | 4 354.00 | 5 565.00 |
040 Financial Assets | 9 948.00 | | 9 948.00 | 9 948.00 |
044 Total Fixed Assets | 15 513.00 | 1 211.00 | 14 302.00 | 15 513.00 |
068 Receivables – Trade and related accounts | 105 783.00 | | 105 783.00 | 105 783.00 |
072 Receivables – Other | 26 351.00 | | 26 351.00 | 26 351.00 |
084 Cash | 5 690.00 | | 5 690.00 | 5 690.00 |
096 Total Current Assets + Prepaid Expenses | 137 824.00 | | 137 824.00 | 137 824.00 |
110 Total Assets | 153 337.00 | 1 211.00 | 152 126.00 | 153 337.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 1 428.00 | |
134 Retained Earnings | | | -14 038.00 | |
136 Profit for the Year | | | -71 745.00 | |
142 Total Equity - Total I | | | -84 255.00 | |
166 Suppliers and related accounts | | | 24 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 544.00 | | |
172 Other debts | | | 171 775.00 | |
174 Prepaid income | | | 39 900.00 | |
176 Total debts | | | 236 381.00 | |
180 Liabilities Total | | | 152 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 109.00 | | | 7 109.00 |
217 Production of services sold - Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 114 684.00 | | | 114 684.00 |
232 Total operating income excluding VAT | 121 793.00 | | | 121 793.00 |
234 Purchases of goods (including customs duties) | 6 396.00 | | | 6 396.00 |
242 Other external expenses | 46 623.00 | | | 46 623.00 |
244 Taxes, duties and similar payments | 3 133.00 | | | 3 133.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 14 098.00 | | | 14 098.00 |
254 Depreciation and amortization | 805.00 | | | 805.00 |
264 Total operating expenses | 109 057.00 | | | 109 057.00 |
270 Operating profit | 12 736.00 | | | 12 736.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 84 482.00 | | | 84 482.00 |
310 Profit or loss | -71 745.00 | | | -71 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 98 370.00 | | | 98 370.00 |
490 Total Fixed Assets (Gross Value) | 109 383.00 | | | 109 383.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 98 370.00 | | | 98 370.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 555.00 | | | 24 555.00 |
378 Amount of deductible VAT on goods and services | 3 545.00 | | | 3 545.00 |
