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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 | 180 900.00 | 14 569.00 | 166 330.00 | 180 900.00 |
044 Total Fixed Assets | 180 900.00 | 14 569.00 | 166 330.00 | 180 900.00 |
068 Receivables – Trade and related accounts | 12 594.00 | 6 297.00 | 6 297.00 | 12 594.00 |
072 Receivables – Other | 117 082.00 | | 117 082.00 | 117 082.00 |
084 Cash | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 131 658.00 | 6 297.00 | 125 361.00 | 131 658.00 |
110 Total Assets | 312 558.00 | 20 866.00 | 291 691.00 | 312 558.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 553.00 | |
136 Profit for the Year | | | -13 553.00 | |
142 Total Equity - Total I | | | -3 553.00 | |
156 Loans and similar debts | | | 291 077.00 | |
166 Suppliers and related accounts | | | 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 860.00 | | |
172 Other debts | | | 3 860.00 | |
176 Total debts | | | 295 245.00 | |
180 Liabilities Total | | | 291 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 251 634.00 | |
199 Of which current accounts of debit partners | | | 117 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 661.00 | | | 10 661.00 |
230 Other income | 1 910.00 | | | 1 910.00 |
232 Total operating income excluding VAT | 10 661.00 | | | 10 661.00 |
242 Other external expenses | 2 601.00 | | | 2 601.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
24B (including equipment leasing) | -12 424 650.00 | | | -12 424 650.00 |
254 Depreciation and amortization | 3 694.00 | | | 3 694.00 |
256 Provisions | 6 297.00 | | | 6 297.00 |
264 Total operating expenses | 13 844.00 | | | 13 844.00 |
270 Operating profit | -3 183.00 | | | -3 183.00 |
294 Financial expenses | 10 369.00 | | | 10 369.00 |
310 Profit or loss | -13 553.00 | | | -13 553.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 180 000.00 | | | 180 000.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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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 | 6 297.00 | | | 6 297.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 910.00 | | | 1 910.00 |
682 INCREASES Total Statement of Provisions | 6 297.00 | | | 6 297.00 |
684 DECREASES in Total Provisions Statement | 1 910.00 | | | 1 910.00 |
