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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 | 996.00 | 309.00 | 687.00 | 996.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 3 996.00 | 309.00 | 3 687.00 | 3 996.00 |
068 Receivables – Trade and related accounts | 216 372.00 | 13 875.00 | 202 497.00 | 216 372.00 |
072 Receivables – Other | 42 958.00 | | 42 958.00 | 42 958.00 |
084 Cash | 112 952.00 | | 112 952.00 | 112 952.00 |
096 Total Current Assets + Prepaid Expenses | 372 281.00 | 13 875.00 | 358 406.00 | 372 281.00 |
110 Total Assets | 376 277.00 | 14 184.00 | 362 093.00 | 376 277.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 258 433.00 | |
136 Profit for the Year | | | -118 591.00 | |
142 Total Equity - Total I | | | 148 091.00 | |
154 Provisions for risks and charges - Total II | | | 753 617.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 169 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 43 911.00 | |
176 Total debts | | | 214 002.00 | |
180 Liabilities Total | | | 362 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 537.00 | | | 179 537.00 |
230 Other income | 2 947.00 | | | 2 947.00 |
232 Total operating income excluding VAT | 182 484.00 | | | 182 484.00 |
242 Other external expenses | 260 916.00 | | | 260 916.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 55 000.00 | | | 55 000.00 |
252 Social security contributions | 3 462.00 | | | 3 462.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
256 Provisions | 793.00 | | | 793.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 321 749.00 | | | 321 749.00 |
270 Operating profit | -139 265.00 | | | -139 265.00 |
280 Financial income | 445.00 | | | 445.00 |
290 Exceptional income | 20 772.00 | | | 20 772.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
310 Profit or loss | -118 591.00 | | | -118 591.00 |
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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 | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 050.00 | | | 36 050.00 |
378 Amount of deductible VAT on goods and services | 40 364.00 | | | 40 364.00 |
622 INCREASES Provisions for risks and charges | 753 617.00 | | | 753 617.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 793.00 | | | 793.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 698.00 | | | 698.00 |
682 INCREASES Total Statement of Provisions | 793.00 | | | 793.00 |
684 DECREASES in Total Provisions Statement | 698.00 | | | 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
