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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 | 4 598.00 | 4 551.00 | 47.00 | 4 598.00 |
040 Financial Assets | 69 720.00 | 9 000.00 | 60 720.00 | 69 720.00 |
044 Total Fixed Assets | 74 318.00 | 13 551.00 | 60 767.00 | 74 318.00 |
068 Receivables – Trade and related accounts | 157 164.00 | 101 348.00 | 55 816.00 | 157 164.00 |
072 Receivables – Other | 199 578.00 | 9 994.00 | 189 584.00 | 199 578.00 |
084 Cash | 17 181.00 | | 17 181.00 | 17 181.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 374 303.00 | 111 341.00 | 262 962.00 | 374 303.00 |
110 Total Assets | 448 621.00 | 124 892.00 | 323 729.00 | 448 621.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 40 147.00 | |
136 Profit for the Year | | | -64 007.00 | |
142 Total Equity - Total I | | | -8 860.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 32 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 645.00 | | |
172 Other debts | | | 261 519.00 | |
174 Prepaid income | | | 8 558.00 | |
176 Total debts | | | 332 588.00 | |
180 Liabilities Total | | | 323 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 169.00 | 96 777.00 | | 192 169.00 |
230 Other income | 34.00 | 37 005.00 | | 34.00 |
232 Total operating income excluding VAT | 192 203.00 | 133 782.00 | | 192 203.00 |
236 Inventory change (goods) | | 36 102.00 | | |
242 Other external expenses | 108 900.00 | 84 421.00 | | 108 900.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 907.00 | 440.00 | | 907.00 |
250 Staff compensation | 15 000.00 | 8 038.00 | | 15 000.00 |
252 Social security contributions | 4 869.00 | 2 601.00 | | 4 869.00 |
254 Depreciation and amortization | 1 662.00 | 2 293.00 | | 1 662.00 |
256 Provisions | 101 348.00 | | | 101 348.00 |
262 Other expenses | 1 543.00 | 910.00 | | 1 543.00 |
264 Total operating expenses | 234 229.00 | 134 805.00 | | 234 229.00 |
270 Operating profit | -42 026.00 | -1 023.00 | | -42 026.00 |
280 Financial income | 3.00 | 84.00 | | 3.00 |
290 Exceptional income | 1 702.00 | 41 000.00 | | 1 702.00 |
294 Financial expenses | 9 014.00 | 2.00 | | 9 014.00 |
300 Exceptional expenses | 14 671.00 | 40 598.00 | | 14 671.00 |
310 Profit or loss | -64 007.00 | -540.00 | | -64 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 23 715.00 | | | 23 715.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
494 Total Fixed Assets (Decreases) | 9 397.00 | | | 9 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 323.00 | | | 3 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33.00 | | | 33.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 289.00 | | | -3 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 152.00 | | | 40 152.00 |
378 Amount of deductible VAT on goods and services | 1 434.00 | | | 1 434.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 000.00 | | | 9 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 101 348.00 | | | 101 348.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9 994.00 | | | 9 994.00 |
682 INCREASES Total Statement of Provisions | 120 341.00 | | | 120 341.00 |
