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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 | 11 779.00 | 9 059.00 | 2 720.00 | 11 779.00 |
044 Total Fixed Assets | 11 779.00 | 9 059.00 | 2 720.00 | 11 779.00 |
068 Receivables – Trade and related accounts | 65 336.00 | 39 225.00 | 26 111.00 | 65 336.00 |
072 Receivables – Other | 15 751.00 | | 15 751.00 | 15 751.00 |
084 Cash | 14 266.00 | | 14 266.00 | 14 266.00 |
092 Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 97 599.00 | 39 225.00 | 58 374.00 | 97 599.00 |
110 Total Assets | 109 378.00 | 48 284.00 | 61 094.00 | 109 378.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | -145 543.00 | |
136 Profit for the Year | | | -102 165.00 | |
142 Total Equity - Total I | | | -207 338.00 | |
166 Suppliers and related accounts | | | 38 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 406.00 | | |
172 Other debts | | | 230 208.00 | |
176 Total debts | | | 268 432.00 | |
180 Liabilities Total | | | 61 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 070.00 | | | 31 070.00 |
218 Production of services sold - France | 91 199.00 | | | 91 199.00 |
230 Other income | 56 401.00 | | | 56 401.00 |
232 Total operating income excluding VAT | 178 670.00 | | | 178 670.00 |
242 Other external expenses | 171 901.00 | | | 171 901.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
24B (including equipment leasing) | 2 169.00 | | | 2 169.00 |
250 Staff compensation | 15 942.00 | | | 15 942.00 |
252 Social security contributions | 4 018.00 | | | 4 018.00 |
254 Depreciation and amortization | 2 141.00 | | | 2 141.00 |
256 Provisions | 17 000.00 | | | 17 000.00 |
262 Other expenses | 62 576.00 | | | 62 576.00 |
264 Total operating expenses | 274 752.00 | | | 274 752.00 |
270 Operating profit | -96 083.00 | | | -96 083.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 2 802.00 | | | 2 802.00 |
300 Exceptional expenses | 4 118.00 | | | 4 118.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -102 165.00 | | | -102 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 779.00 | | | 11 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 896.00 | | | 18 896.00 |
378 Amount of deductible VAT on goods and services | 28 959.00 | | | 28 959.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 000.00 | | | 17 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 55 397.00 | | | 55 397.00 |
682 INCREASES Total Statement of Provisions | 17 000.00 | | | 17 000.00 |
684 DECREASES in Total Provisions Statement | 55 397.00 | | | 55 397.00 |
