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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 | 2 814.00 | 156.00 | 2 658.00 | 2 814.00 |
044 Total Fixed Assets | 2 814.00 | 156.00 | 2 658.00 | 2 814.00 |
068 Receivables – Trade and related accounts | 51 067.00 | 15 452.00 | 35 615.00 | 51 067.00 |
072 Receivables – Other | 7 220.00 | | 7 220.00 | 7 220.00 |
084 Cash | 33 385.00 | | 33 385.00 | 33 385.00 |
096 Total Current Assets + Prepaid Expenses | 91 672.00 | 15 452.00 | 76 220.00 | 91 672.00 |
110 Total Assets | 94 486.00 | 15 608.00 | 78 878.00 | 94 486.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 397.00 | |
132 Other Reserves | | | 7 172.00 | |
134 Retained Earnings | | | 23 469.00 | |
136 Profit for the Year | | | -4 974.00 | |
142 Total Equity - Total I | | | 34 063.00 | |
166 Suppliers and related accounts | | | 1 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 094.00 | | |
172 Other debts | | | 43 397.00 | |
176 Total debts | | | 44 815.00 | |
180 Liabilities Total | | | 78 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 30 861.00 | | | 30 861.00 |
230 Other income | 4 116.00 | | | 4 116.00 |
232 Total operating income excluding VAT | 34 977.00 | | | 34 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 173.00 | | | 1 173.00 |
242 Other external expenses | 25 096.00 | | | 25 096.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
252 Social security contributions | 1 263.00 | | | 1 263.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
256 Provisions | 10 233.00 | | | 10 233.00 |
264 Total operating expenses | 39 602.00 | | | 39 602.00 |
270 Operating profit | -4 624.00 | | | -4 624.00 |
294 Financial expenses | 350.00 | | | 350.00 |
310 Profit or loss | -4 974.00 | | | -4 974.00 |
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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 | 2 814.00 | | | 2 814.00 |
492 Total Fixed Assets (Increases) | 2 814.00 | | | 2 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 233.00 | | | 10 233.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 116.00 | | | 4 116.00 |
682 INCREASES Total Statement of Provisions | 10 233.00 | | | 10 233.00 |
684 DECREASES in Total Provisions Statement | 4 116.00 | | | 4 116.00 |
