| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 301.00 | 1 498.00 | 1 800.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 1 960.00 | 301.00 | 1 658.00 | 1 960.00 |
068 Receivables – Trade and related accounts | 7 263.00 | | 7 263.00 | 7 263.00 |
072 Receivables – Other | 168 656.00 | | 168 656.00 | 168 656.00 |
080 Sellable securities | 110 000.00 | 1 407.00 | 108 592.00 | 110 000.00 |
084 Cash | 5 300.00 | | 5 300.00 | 5 300.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 291 461.00 | 1 407.00 | 290 053.00 | 291 461.00 |
110 Total Assets | 293 421.00 | 1 709.00 | 291 712.00 | 293 421.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 17 041.00 | |
136 Profit for the Year | | | -22 117.00 | |
142 Total Equity - Total I | | | -2 325.00 | |
156 Loans and similar debts | | | 465.00 | |
166 Suppliers and related accounts | | | 29 099.00 | |
172 Other debts | | | 264 473.00 | |
176 Total debts | | | 294 038.00 | |
180 Liabilities Total | | | 291 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 793.00 | | | 137 793.00 |
230 Other income | 2 022.00 | | | 2 022.00 |
232 Total operating income excluding VAT | 139 815.00 | | | 139 815.00 |
234 Purchases of goods (including customs duties) | 1 264.00 | | | 1 264.00 |
242 Other external expenses | 124 077.00 | | | 124 077.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 7 765.00 | | | 7 765.00 |
252 Social security contributions | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 23 256.00 | | | 23 256.00 |
264 Total operating expenses | 160 818.00 | | | 160 818.00 |
270 Operating profit | -21 002.00 | | | -21 002.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 1 431.00 | | | 1 431.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -22 117.00 | | | -22 117.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 884.00 | | | 27 884.00 |
378 Amount of deductible VAT on goods and services | 20 684.00 | | | 20 684.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 407.00 | | | 1 407.00 |
682 INCREASES Total Statement of Provisions | 1 407.00 | | | 1 407.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
