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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 318.00 | 7 318.00 | | 7 318.00 |
028 Tangible Assets | 2 667.00 | 2 667.00 | | 2 667.00 |
044 Total Fixed Assets | 9 985.00 | 9 985.00 | | 9 985.00 |
068 Receivables – Trade and related accounts | 711 028.00 | 296 717.00 | 414 311.00 | 711 028.00 |
072 Receivables – Other | 11 324.00 | | 11 324.00 | 11 324.00 |
084 Cash | 1 052.00 | | 1 052.00 | 1 052.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 723 530.00 | 296 717.00 | 426 814.00 | 723 530.00 |
110 Total Assets | 733 515.00 | 306 701.00 | 426 814.00 | 733 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 006.00 | |
136 Profit for the Year | | | -4 275.00 | |
142 Total Equity - Total I | | | 831.00 | |
156 Loans and similar debts | | | 121.00 | |
166 Suppliers and related accounts | | | 1 221.00 | |
172 Other debts | | | 424 641.00 | |
176 Total debts | | | 425 983.00 | |
180 Liabilities Total | | | 426 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 848.00 | | | 87 848.00 |
230 Other income | 6 408.00 | | | 6 408.00 |
232 Total operating income excluding VAT | 94 255.00 | | | 94 255.00 |
242 Other external expenses | 87 987.00 | | | 87 987.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
24B (including equipment leasing) | 6 749.00 | | | 6 749.00 |
252 Social security contributions | 123.00 | | | 123.00 |
256 Provisions | 11 060.00 | | | 11 060.00 |
262 Other expenses | 8 844.00 | | | 8 844.00 |
264 Total operating expenses | 108 367.00 | | | 108 367.00 |
270 Operating profit | -14 112.00 | | | -14 112.00 |
280 Financial income | 9 837.00 | | | 9 837.00 |
290 Exceptional income | 6 600.00 | | | 6 600.00 |
300 Exceptional expenses | 6 600.00 | | | 6 600.00 |
310 Profit or loss | -4 275.00 | | | -4 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 16 585.00 | | | 16 585.00 |
494 Total Fixed Assets (Decreases) | 6 600.00 | | | 6 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 600.00 | | | 6 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 039.00 | | | 5 039.00 |
378 Amount of deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 060.00 | | | 11 060.00 |
682 INCREASES Total Statement of Provisions | 11 060.00 | | | 11 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
