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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 | 833.00 | 468.00 | 365.00 | 833.00 |
040 Financial Assets | 87 504.00 | | 87 504.00 | 87 504.00 |
044 Total Fixed Assets | 88 337.00 | 468.00 | 87 869.00 | 88 337.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 119 027.00 | | 119 027.00 | 119 027.00 |
084 Cash | | | | |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 119 669.00 | | 119 669.00 | 119 669.00 |
110 Total Assets | 208 006.00 | 468.00 | 207 538.00 | 208 006.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 479.00 | |
132 Other Reserves | | | 9 096.00 | |
136 Profit for the Year | | | -13 144.00 | |
142 Total Equity - Total I | | | 16 431.00 | |
156 Loans and similar debts | | | 150 722.00 | |
166 Suppliers and related accounts | | | 1 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 029.00 | | |
172 Other debts | | | 38 684.00 | |
176 Total debts | | | 191 107.00 | |
180 Liabilities Total | | | 207 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 000.00 | 150 131.00 | | 84 000.00 |
230 Other income | 9.00 | 3.00 | | 9.00 |
232 Total operating income excluding VAT | 84 009.00 | 150 134.00 | | 84 009.00 |
242 Other external expenses | 18 597.00 | 40 770.00 | | 18 597.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 1 109.00 | 1 005.00 | | 1 109.00 |
250 Staff compensation | 56 492.00 | 88 504.00 | | 56 492.00 |
252 Social security contributions | 13 676.00 | 13 594.00 | | 13 676.00 |
254 Depreciation and amortization | 417.00 | 51.00 | | 417.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 90 295.00 | 143 929.00 | | 90 295.00 |
270 Operating profit | -6 287.00 | 6 204.00 | | -6 287.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 6 778.00 | 3 370.00 | | 6 778.00 |
300 Exceptional expenses | 1 069.00 | | | 1 069.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | -13 144.00 | 2 834.00 | | -13 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 89 337.00 | | | 89 337.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 800.00 | | | 16 800.00 |
378 Amount of deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
