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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 | 219.00 | 47.00 | 172.00 | 219.00 |
028 Tangible Assets | 756.00 | 163.00 | 593.00 | 756.00 |
044 Total Fixed Assets | 975.00 | 209.00 | 765.00 | 975.00 |
068 Receivables – Trade and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
072 Receivables – Other | 13 777.00 | | 13 777.00 | 13 777.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 15 038.00 | | 15 038.00 | 15 038.00 |
110 Total Assets | 16 013.00 | 209.00 | 15 803.00 | 16 013.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -12 812.00 | |
136 Profit for the Year | | | -12 812.00 | |
142 Total Equity - Total I | | | 2 188.00 | |
156 Loans and similar debts | | | 12 592.00 | |
166 Suppliers and related accounts | | | 815.00 | |
172 Other debts | | | 208.00 | |
176 Total debts | | | 13 615.00 | |
180 Liabilities Total | | | 15 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
195 Of which payables due in more than one year | | | 6 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 380.00 | | | 1 380.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 381.00 | | | 1 381.00 |
242 Other external expenses | 13 681.00 | | | 13 681.00 |
244 Taxes, duties and similar payments | 104.00 | | | 104.00 |
250 Staff compensation | 136.00 | | | 136.00 |
252 Social security contributions | 6 005.00 | | | 6 005.00 |
254 Depreciation and amortization | 209.00 | | | 209.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 14 130.00 | | | 14 130.00 |
270 Operating profit | -12 750.00 | | | -12 750.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -12 812.00 | | | -12 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 219.00 | | | 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 975.00 | | | 975.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 276.00 | | | 276.00 |
378 Amount of deductible VAT on goods and services | 1 729.00 | | | 1 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
