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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 | 4 460.00 | 1 231.00 | 3 229.00 | 4 460.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 5 500.00 | 1 231.00 | 4 269.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 4 399.00 | | 4 399.00 | 4 399.00 |
072 Receivables – Other | 40 114.00 | | 40 114.00 | 40 114.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 44 788.00 | | 44 788.00 | 44 788.00 |
110 Total Assets | 50 288.00 | 1 231.00 | 49 057.00 | 50 288.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -13 483.00 | |
136 Profit for the Year | | | -44 750.00 | |
142 Total Equity - Total I | | | -58 232.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 105 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 975.00 | | |
172 Other debts | | | 2 166.00 | |
176 Total debts | | | 107 289.00 | |
180 Liabilities Total | | | 49 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 596.00 | | | 5 596.00 |
218 Production of services sold - France | 354 442.00 | | | 354 442.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 354 447.00 | | | 354 447.00 |
234 Purchases of goods (including customs duties) | 23 606.00 | | | 23 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 364 904.00 | | | 364 904.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 192.00 | | | 192.00 |
250 Staff compensation | 3 241.00 | | | 3 241.00 |
252 Social security contributions | 1 342.00 | | | 1 342.00 |
254 Depreciation and amortization | 1 215.00 | | | 1 215.00 |
262 Other expenses | 4 418.00 | | | 4 418.00 |
264 Total operating expenses | 398 949.00 | | | 398 949.00 |
270 Operating profit | -44 502.00 | | | -44 502.00 |
294 Financial expenses | 250.00 | | | 250.00 |
310 Profit or loss | -44 750.00 | | | -44 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 792.00 | | | 3 792.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 668.00 | | | 668.00 |
492 Total Fixed Assets (Increases) | 4 832.00 | | | 4 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 098.00 | | | 26 098.00 |
378 Amount of deductible VAT on goods and services | 34 005.00 | | | 34 005.00 |
