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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 | 87 980.00 | 27 990.00 | 59 990.00 | 87 980.00 |
044 Total Fixed Assets | 87 980.00 | 27 990.00 | 59 990.00 | 87 980.00 |
068 Receivables – Trade and related accounts | 140 792.00 | | 140 792.00 | 140 792.00 |
072 Receivables – Other | 672 644.00 | 291 431.00 | 381 213.00 | 672 644.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 1 930.00 | | 1 930.00 | 1 930.00 |
096 Total Current Assets + Prepaid Expenses | 815 518.00 | 291 431.00 | 524 087.00 | 815 518.00 |
110 Total Assets | 903 498.00 | 319 421.00 | 584 077.00 | 903 498.00 |
120 Share or Individual Capital | | | 185 000.00 | |
134 Retained Earnings | | | -451 185.00 | |
136 Profit for the Year | | | -96 789.00 | |
142 Total Equity - Total I | | | -362 974.00 | |
154 Provisions for risks and charges - Total II | | | 157 169.00 | |
166 Suppliers and related accounts | | | 38 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 713 114.00 | | |
172 Other debts | | | 751 027.00 | |
176 Total debts | | | 789 883.00 | |
180 Liabilities Total | | | 584 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 678.00 | | | 164 678.00 |
230 Other income | 9 684.00 | | | 9 684.00 |
232 Total operating income excluding VAT | 174 362.00 | | | 174 362.00 |
242 Other external expenses | 21 377.00 | | | 21 377.00 |
243 (including business tax) | 2 583.00 | | | 2 583.00 |
244 Taxes, duties and similar payments | 2 907.00 | | | 2 907.00 |
250 Staff compensation | 102 439.00 | | | 102 439.00 |
252 Social security contributions | 34 401.00 | | | 34 401.00 |
264 Total operating expenses | 161 124.00 | | | 161 124.00 |
270 Operating profit | 13 238.00 | | | 13 238.00 |
280 Financial income | 31 437.00 | | | 31 437.00 |
290 Exceptional income | 169 506.00 | | | 169 506.00 |
294 Financial expenses | 149 523.00 | | | 149 523.00 |
300 Exceptional expenses | 161 447.00 | | | 161 447.00 |
310 Profit or loss | -96 789.00 | | | -96 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 92 980.00 | | | 92 980.00 |
492 Total Fixed Assets (Increases) | 175.00 | | | 175.00 |
494 Total Fixed Assets (Decreases) | 5 175.00 | | | 5 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 175.00 | | | 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 325.00 | | | 1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 065.00 | | | 36 065.00 |
378 Amount of deductible VAT on goods and services | 12 013.00 | | | 12 013.00 |
624 DECREASES Provisions for Risks and Charges | 62 229.00 | | | 62 229.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | | | 5 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 161 272.00 | | | 161 272.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 105 777.00 | | | 105 777.00 |
682 INCREASES Total Statement of Provisions | 161 272.00 | | | 161 272.00 |
684 DECREASES in Total Provisions Statement | 173 006.00 | | | 173 006.00 |
