| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
040 Financial Assets | 24 174.00 | | 24 174.00 | 24 174.00 |
044 Total Fixed Assets | 39 419.00 | 15 245.00 | 24 174.00 | 39 419.00 |
068 Receivables – Trade and related accounts | 48 476.00 | | 48 476.00 | 48 476.00 |
072 Receivables – Other | 408 762.00 | 72 348.00 | 336 414.00 | 408 762.00 |
084 Cash | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 458 983.00 | 72 348.00 | 386 635.00 | 458 983.00 |
110 Total Assets | 498 402.00 | 87 593.00 | 410 809.00 | 498 402.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 639.00 | |
134 Retained Earnings | | | -20 397.00 | |
136 Profit for the Year | | | -26 693.00 | |
142 Total Equity - Total I | | | -25 651.00 | |
156 Loans and similar debts | | | 227.00 | |
166 Suppliers and related accounts | | | 1 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377 791.00 | | |
172 Other debts | | | 434 744.00 | |
176 Total debts | | | 436 460.00 | |
180 Liabilities Total | | | 410 809.00 | |
199 Of which current accounts of debit partners | | | 35 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 200.00 | | | 58 200.00 |
232 Total operating income excluding VAT | 58 200.00 | | | 58 200.00 |
242 Other external expenses | 24 744.00 | | | 24 744.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
24B (including equipment leasing) | 10 134.00 | | | 10 134.00 |
250 Staff compensation | 16 392.00 | | | 16 392.00 |
252 Social security contributions | 6 489.00 | | | 6 489.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 48 550.00 | | | 48 550.00 |
270 Operating profit | 9 650.00 | | | 9 650.00 |
290 Exceptional income | 1 117.00 | | | 1 117.00 |
294 Financial expenses | 37 334.00 | | | 37 334.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | -26 693.00 | | | -26 693.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 59 419.00 | | | 59 419.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 640.00 | | | 8 640.00 |
378 Amount of deductible VAT on goods and services | 2 766.00 | | | 2 766.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 37 334.00 | | | 37 334.00 |
682 INCREASES Total Statement of Provisions | 37 334.00 | | | 37 334.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
