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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 | 1 123.00 | | 1 123.00 | 1 123.00 |
044 Total Fixed Assets | 1 123.00 | | 1 123.00 | 1 123.00 |
060 Merchandise inventory | 459.00 | | 459.00 | 459.00 |
068 Receivables – Trade and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
072 Receivables – Other | 492 482.00 | | 492 482.00 | 492 482.00 |
084 Cash | 1 416.00 | | 1 416.00 | 1 416.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 496 716.00 | | 496 716.00 | 496 716.00 |
110 Total Assets | 497 838.00 | | 497 838.00 | 497 838.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -12 813.00 | |
142 Total Equity - Total I | | | -4 428.00 | |
154 Provisions for risks and charges - Total II | | | 495 295.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 771.00 | |
172 Other debts | | | 201.00 | |
176 Total debts | | | 6 972.00 | |
180 Liabilities Total | | | 497 838.00 | |
193 Of which financial assets due in less than one year | | | 123.00 | |
199 Of which current accounts of debit partners | | | 491 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 452.00 | 11 533.00 | | 12 452.00 |
218 Production of services sold - France | 3 009.00 | | | 3 009.00 |
230 Other income | 167.00 | 1 068.00 | | 167.00 |
232 Total operating income excluding VAT | 15 628.00 | 12 601.00 | | 15 628.00 |
234 Purchases of goods (including customs duties) | 2 444.00 | 2 168.00 | | 2 444.00 |
242 Other external expenses | 13 734.00 | 13 718.00 | | 13 734.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 442.00 | 625.00 | | 442.00 |
252 Social security contributions | 4 303.00 | 4 476.00 | | 4 303.00 |
256 Provisions | 7 524.00 | 7 524.00 | | 7 524.00 |
264 Total operating expenses | 28 447.00 | 28 511.00 | | 28 447.00 |
270 Operating profit | -12 819.00 | -15 910.00 | | -12 819.00 |
280 Financial income | 6.00 | 21.00 | | 6.00 |
310 Profit or loss | -12 813.00 | -15 888.00 | | -12 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 123.00 | | | 1 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 092.00 | | | 3 092.00 |
378 Amount of deductible VAT on goods and services | 2 700.00 | | | 2 700.00 |
622 INCREASES Provisions for risks and charges | 7 524.00 | | | 7 524.00 |
682 INCREASES Total Statement of Provisions | 7 524.00 | | | 7 524.00 |
