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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 10 432.00 | 2 232.00 | 8 200.00 | 10 432.00 |
068 Receivables – Trade and related accounts | 20 638.00 | 16 600.00 | 4 038.00 | 20 638.00 |
072 Receivables – Other | 274 518.00 | | 274 518.00 | 274 518.00 |
084 Cash | 39 392.00 | | 39 392.00 | 39 392.00 |
096 Total Current Assets + Prepaid Expenses | 334 549.00 | 16 600.00 | 317 948.00 | 334 549.00 |
110 Total Assets | 344 981.00 | 18 832.00 | 326 148.00 | 344 981.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 118 554.00 | |
136 Profit for the Year | | | -3 081.00 | |
142 Total Equity - Total I | | | 117 673.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 1 953.00 | |
166 Suppliers and related accounts | | | 4 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 350.00 | | |
172 Other debts | | | 202 402.00 | |
176 Total debts | | | 208 475.00 | |
180 Liabilities Total | | | 326 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 808.00 | | | 2 808.00 |
218 Production of services sold - France | 9 540.00 | | | 9 540.00 |
230 Other income | 27 681.00 | | | 27 681.00 |
232 Total operating income excluding VAT | 40 029.00 | | | 40 029.00 |
234 Purchases of goods (including customs duties) | 1 725.00 | | | 1 725.00 |
242 Other external expenses | 18 450.00 | | | 18 450.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | -4 066.00 | | | -4 066.00 |
254 Depreciation and amortization | 35.00 | | | 35.00 |
256 Provisions | 16 600.00 | | | 16 600.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 45 514.00 | | | 45 514.00 |
270 Operating profit | -5 485.00 | | | -5 485.00 |
280 Financial income | 2 013.00 | | | 2 013.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | -3 081.00 | | | -3 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 352.00 | | | 10 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 062.00 | | | 2 062.00 |
378 Amount of deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 600.00 | | | 16 600.00 |
682 INCREASES Total Statement of Provisions | 16 600.00 | | | 16 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
