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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 838.00 | 7 838.00 | | 7 838.00 |
028 Tangible Assets | 7 636.00 | 5 610.00 | 2 026.00 | 7 636.00 |
044 Total Fixed Assets | 15 474.00 | 13 448.00 | 2 026.00 | 15 474.00 |
068 Receivables – Trade and related accounts | 41 890.00 | 2 473.00 | 39 417.00 | 41 890.00 |
072 Receivables – Other | 88 942.00 | | 88 942.00 | 88 942.00 |
084 Cash | 9 244.00 | | 9 244.00 | 9 244.00 |
096 Total Current Assets + Prepaid Expenses | 140 076.00 | 2 473.00 | 137 603.00 | 140 076.00 |
110 Total Assets | 155 550.00 | 15 921.00 | 139 628.00 | 155 550.00 |
120 Share or Individual Capital | | | 2 600.00 | |
134 Retained Earnings | | | -152 766.00 | |
136 Profit for the Year | | | -5 289.00 | |
142 Total Equity - Total I | | | -155 455.00 | |
156 Loans and similar debts | | | 7 928.00 | |
166 Suppliers and related accounts | | | 4 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 536.00 | | |
172 Other debts | | | 282 873.00 | |
176 Total debts | | | 295 083.00 | |
180 Liabilities Total | | | 139 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
195 Of which payables due in more than one year | | | 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 811.00 | 28 212.00 | | 12 811.00 |
226 Operating subsidies received | | 214.00 | | |
230 Other income | 960.00 | 3 729.00 | | 960.00 |
232 Total operating income excluding VAT | 13 771.00 | 32 155.00 | | 13 771.00 |
242 Other external expenses | 10 172.00 | 9 346.00 | | 10 172.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 350.00 | 690.00 | | 350.00 |
250 Staff compensation | 5 889.00 | 7 154.00 | | 5 889.00 |
252 Social security contributions | 335.00 | 760.00 | | 335.00 |
254 Depreciation and amortization | 363.00 | | | 363.00 |
262 Other expenses | 630.00 | 616.00 | | 630.00 |
264 Total operating expenses | 17 739.00 | 18 566.00 | | 17 739.00 |
270 Operating profit | -3 968.00 | 13 588.00 | | -3 968.00 |
294 Financial expenses | 121.00 | 82.00 | | 121.00 |
300 Exceptional expenses | 1 200.00 | 38.00 | | 1 200.00 |
310 Profit or loss | -5 289.00 | 13 468.00 | | -5 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 14 058.00 | | | 14 058.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 281.00 | | | 1 281.00 |
378 Amount of deductible VAT on goods and services | 721.00 | | | 721.00 |
