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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 | 16 917.00 | 14 632.00 | 2 284.00 | 16 917.00 |
044 Total Fixed Assets | 16 917.00 | 14 632.00 | 2 284.00 | 16 917.00 |
068 Receivables – Trade and related accounts | 112 662.00 | 84 768.00 | 27 895.00 | 112 662.00 |
072 Receivables – Other | 16 566.00 | | 16 566.00 | 16 566.00 |
084 Cash | 11 707.00 | | 11 707.00 | 11 707.00 |
096 Total Current Assets + Prepaid Expenses | 140 935.00 | 84 768.00 | 56 168.00 | 140 935.00 |
110 Total Assets | 157 852.00 | 99 400.00 | 58 452.00 | 157 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 054.00 | |
136 Profit for the Year | | | -7 001.00 | |
142 Total Equity - Total I | | | 2 053.00 | |
154 Provisions for risks and charges - Total II | | | 18 000.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 601.00 | | |
172 Other debts | | | 35 639.00 | |
176 Total debts | | | 38 399.00 | |
180 Liabilities Total | | | 58 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 483.00 | | | 39 483.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 484.00 | | | 39 484.00 |
242 Other external expenses | 30 693.00 | | | 30 693.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
252 Social security contributions | 637.00 | | | 637.00 |
254 Depreciation and amortization | 1 355.00 | | | 1 355.00 |
256 Provisions | 63 576.00 | | | 63 576.00 |
262 Other expenses | 8 970.00 | | | 8 970.00 |
264 Total operating expenses | 105 948.00 | | | 105 948.00 |
270 Operating profit | -66 464.00 | | | -66 464.00 |
290 Exceptional income | 73 670.00 | | | 73 670.00 |
300 Exceptional expenses | 14 207.00 | | | 14 207.00 |
310 Profit or loss | -7 001.00 | | | -7 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 314.00 | | | 2 314.00 |
490 Total Fixed Assets (Gross Value) | 14 603.00 | | | 14 603.00 |
492 Total Fixed Assets (Increases) | 2 314.00 | | | 2 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 960.00 | | | 960.00 |
378 Amount of deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63 576.00 | | | 63 576.00 |
682 INCREASES Total Statement of Provisions | 63 576.00 | | | 63 576.00 |
