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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 | 1 853.00 | 570.00 | 1 283.00 | 1 853.00 |
044 Total Fixed Assets | 1 853.00 | 570.00 | 1 283.00 | 1 853.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 55 539.00 | 16 389.00 | 39 150.00 | 55 539.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 9 877.00 | | 9 877.00 | 9 877.00 |
092 Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 68 647.00 | 16 389.00 | 52 258.00 | 68 647.00 |
110 Total Assets | 70 500.00 | 16 959.00 | 53 541.00 | 70 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 771.00 | |
134 Retained Earnings | | | -351.00 | |
136 Profit for the Year | | | -24 005.00 | |
142 Total Equity - Total I | | | 50 914.00 | |
166 Suppliers and related accounts | | | 37.00 | |
172 Other debts | | | 2 590.00 | |
176 Total debts | | | 2 627.00 | |
180 Liabilities Total | | | 53 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
197 Of which receivables due in more than one year | | | 24 248.00 | |
199 Of which current accounts of debit partners | | | 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 377.00 | | | 6 377.00 |
230 Other income | 6 878.00 | | | 6 878.00 |
232 Total operating income excluding VAT | 13 255.00 | | | 13 255.00 |
242 Other external expenses | 17 314.00 | | | 17 314.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
24B (including equipment leasing) | 6 589.00 | | | 6 589.00 |
250 Staff compensation | 1 874.00 | | | 1 874.00 |
252 Social security contributions | 5 025.00 | | | 5 025.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
256 Provisions | 5 710.00 | | | 5 710.00 |
262 Other expenses | 6 243.00 | | | 6 243.00 |
264 Total operating expenses | 37 907.00 | | | 37 907.00 |
270 Operating profit | -24 651.00 | | | -24 651.00 |
280 Financial income | 646.00 | | | 646.00 |
310 Profit or loss | -24 005.00 | | | -24 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 758.00 | | | 1 758.00 |
378 Amount of deductible VAT on goods and services | 2 047.00 | | | 2 047.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 710.00 | | | 5 710.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 628.00 | | | 6 628.00 |
682 INCREASES Total Statement of Provisions | 5 710.00 | | | 5 710.00 |
684 DECREASES in Total Provisions Statement | 6 628.00 | | | 6 628.00 |
