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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 | 21 969.00 | 2 594.00 | 19 375.00 | 21 969.00 |
044 Total Fixed Assets | 21 969.00 | 2 594.00 | 19 375.00 | 21 969.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 70 427.00 | | 70 427.00 | 70 427.00 |
084 Cash | 144.00 | | 144.00 | 144.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 73 311.00 | | 73 311.00 | 73 311.00 |
110 Total Assets | 95 280.00 | 2 594.00 | 92 686.00 | 95 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -190.00 | |
136 Profit for the Year | | | -19 321.00 | |
142 Total Equity - Total I | | | -18 511.00 | |
166 Suppliers and related accounts | | | 22 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 627.00 | | |
172 Other debts | | | 82 695.00 | |
174 Prepaid income | | | 6 182.00 | |
176 Total debts | | | 111 198.00 | |
180 Liabilities Total | | | 92 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 380.00 | | | 22 380.00 |
232 Total operating income excluding VAT | 22 381.00 | | | 22 381.00 |
242 Other external expenses | 38 495.00 | | | 38 495.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
254 Depreciation and amortization | 2 197.00 | | | 2 197.00 |
264 Total operating expenses | 41 702.00 | | | 41 702.00 |
270 Operating profit | -19 321.00 | | | -19 321.00 |
310 Profit or loss | -19 321.00 | | | -19 321.00 |
316 Non-deductible compensation and personal benefits | 10.00 | | | 10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 969.00 | | | 21 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 024.00 | | | 4 024.00 |
378 Amount of deductible VAT on goods and services | 3 870.00 | | | 3 870.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 618.00 | | | 618.00 |
622 INCREASES Provisions for risks and charges | 824.00 | | | 824.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 844.00 | | | 844.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -63.00 | | | -63.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
