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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 | | | | |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 98 455.00 | | 98 455.00 | 98 455.00 |
084 Cash | 806.00 | | 806.00 | 806.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 99 936.00 | | 99 936.00 | 99 936.00 |
110 Total Assets | 100 636.00 | | 100 636.00 | 100 636.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 196.00 | |
134 Retained Earnings | | | 42 340.00 | |
136 Profit for the Year | | | -47 464.00 | |
142 Total Equity - Total I | | | 96 073.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 479.00 | |
172 Other debts | | | 4 084.00 | |
176 Total debts | | | 4 563.00 | |
180 Liabilities Total | | | 100 636.00 | |
199 Of which current accounts of debit partners | | | 90 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 113.00 | 165 761.00 | | 14 113.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 18 652.00 | 10 751.00 | | 18 652.00 |
232 Total operating income excluding VAT | 32 765.00 | 178 012.00 | | 32 765.00 |
234 Purchases of goods (including customs duties) | | 1 288.00 | | |
242 Other external expenses | 29 502.00 | 146 492.00 | | 29 502.00 |
244 Taxes, duties and similar payments | 1 110.00 | 2 327.00 | | 1 110.00 |
250 Staff compensation | 6 050.00 | 7 300.00 | | 6 050.00 |
252 Social security contributions | 2 027.00 | 3 583.00 | | 2 027.00 |
254 Depreciation and amortization | | 446.00 | | |
262 Other expenses | 20 371.00 | 14 203.00 | | 20 371.00 |
264 Total operating expenses | 59 060.00 | 175 639.00 | | 59 060.00 |
270 Operating profit | -26 295.00 | 2 373.00 | | -26 295.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 604.00 | 55 733.00 | | 604.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 21 829.00 | 6 794.00 | | 21 829.00 |
306 Income tax's | | 103.00 | | |
310 Profit or loss | -47 464.00 | 51 209.00 | | -47 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 711.00 | | | 17 711.00 |
494 Total Fixed Assets (Decreases) | 17 011.00 | | | 17 011.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 000.00 | | | -15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 822.00 | | | 2 822.00 |
378 Amount of deductible VAT on goods and services | 4 948.00 | | | 4 948.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 728.00 | | | 13 728.00 |
684 DECREASES in Total Provisions Statement | 13 728.00 | | | 13 728.00 |
