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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 | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 6 066.00 | | 6 066.00 | 6 066.00 |
072 Receivables – Other | 16 410.00 | | 16 410.00 | 16 410.00 |
084 Cash | 294.00 | | 294.00 | 294.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 23 845.00 | | 23 845.00 | 23 845.00 |
110 Total Assets | 23 910.00 | | 23 910.00 | 23 910.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 020.00 | |
134 Retained Earnings | | | -752.00 | |
136 Profit for the Year | | | -243 402.00 | |
142 Total Equity - Total I | | | -195 133.00 | |
156 Loans and similar debts | | | 27 694.00 | |
164 Advances and down payments received on current orders | | | 4 066.00 | |
166 Suppliers and related accounts | | | 2 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 305.00 | | |
172 Other debts | | | 216 507.00 | |
176 Total debts | | | 219 044.00 | |
180 Liabilities Total | | | 23 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 5 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 664.00 | | | 40 664.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 666.00 | | | 40 666.00 |
242 Other external expenses | 6 204.00 | | | 6 204.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 8 744.00 | | | 8 744.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 31 067.00 | | | 31 067.00 |
270 Operating profit | 9 598.00 | | | 9 598.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 6 093.00 | | | 6 093.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 2 846.00 | | | 2 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 244 000.00 | | | 244 000.00 |
490 Total Fixed Assets (Gross Value) | 244 063.00 | | | 244 063.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 244 000.00 | | | 244 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 089.00 | | | 6 089.00 |
378 Amount of deductible VAT on goods and services | 570.00 | | | 570.00 |
