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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 6 177.00 | 4 584.00 | 1 593.00 | 6 177.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 158 427.00 | 4 584.00 | 153 843.00 | 158 427.00 |
068 Receivables – Trade and related accounts | 21 016.00 | | 21 016.00 | 21 016.00 |
072 Receivables – Other | 29 141.00 | | 29 141.00 | 29 141.00 |
084 Cash | 98 475.00 | | 98 475.00 | 98 475.00 |
096 Total Current Assets + Prepaid Expenses | 148 632.00 | | 148 632.00 | 148 632.00 |
110 Total Assets | 307 058.00 | 4 584.00 | 302 475.00 | 307 058.00 |
120 Share or Individual Capital | | | 1.00 | |
124 Revaluation Adjustments | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 191 827.00 | |
136 Profit for the Year | | | -10 785.00 | |
142 Total Equity - Total I | | | 187 642.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 36 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 434.00 | | |
172 Other debts | | | 78 053.00 | |
176 Total debts | | | 114 833.00 | |
180 Liabilities Total | | | 302 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
193 Of which financial assets due in less than one year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 23 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 788.00 | 300 487.00 | | 225 788.00 |
230 Other income | 37 599.00 | 15 098.00 | | 37 599.00 |
232 Total operating income excluding VAT | 263 387.00 | 315 585.00 | | 263 387.00 |
242 Other external expenses | 102 353.00 | 84 891.00 | | 102 353.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 9 610.00 | 10 114.00 | | 9 610.00 |
250 Staff compensation | 103 407.00 | 105 419.00 | | 103 407.00 |
252 Social security contributions | 35 207.00 | 48 248.00 | | 35 207.00 |
254 Depreciation and amortization | 1 033.00 | 1 007.00 | | 1 033.00 |
262 Other expenses | 492.00 | 1 860.00 | | 492.00 |
264 Total operating expenses | 252 102.00 | 251 540.00 | | 252 102.00 |
270 Operating profit | 11 286.00 | 64 045.00 | | 11 286.00 |
294 Financial expenses | 2 218.00 | 3 209.00 | | 2 218.00 |
300 Exceptional expenses | 19 853.00 | 36 879.00 | | 19 853.00 |
306 Income tax's | | 3 042.00 | | |
310 Profit or loss | -10 785.00 | 20 915.00 | | -10 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 157 909.00 | | | 157 909.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 8 791.00 | | | 8 791.00 |
684 DECREASES in Total Provisions Statement | 8 791.00 | | | 8 791.00 |
