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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
028 Tangible Assets | 34 617.00 | 31 168.00 | 3 449.00 | 34 617.00 |
040 Financial Assets | 334 108.00 | 174 638.00 | 159 470.00 | 334 108.00 |
044 Total Fixed Assets | 379 725.00 | 216 806.00 | 162 919.00 | 379 725.00 |
068 Receivables – Trade and related accounts | 375 778.00 | 143 329.00 | 232 449.00 | 375 778.00 |
072 Receivables – Other | 44 756.00 | | 44 756.00 | 44 756.00 |
084 Cash | 652.00 | | 652.00 | 652.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 421 186.00 | 143 329.00 | 277 857.00 | 421 186.00 |
110 Total Assets | 800 911.00 | 360 134.00 | 440 776.00 | 800 911.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 69 000.00 | |
134 Retained Earnings | | | -215 677.00 | |
136 Profit for the Year | | | -22 704.00 | |
142 Total Equity - Total I | | | -15 381.00 | |
156 Loans and similar debts | | | 17 021.00 | |
166 Suppliers and related accounts | | | 70 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 345 465.00 | |
174 Prepaid income | | | 22 926.00 | |
176 Total debts | | | 456 157.00 | |
180 Liabilities Total | | | 440 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 574.00 | 161 938.00 | | 164 574.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 165 122.00 | 161 938.00 | | 165 122.00 |
242 Other external expenses | 19 000.00 | 20 392.00 | | 19 000.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 11 446.00 | 12 093.00 | | 11 446.00 |
250 Staff compensation | 92 677.00 | 65 887.00 | | 92 677.00 |
252 Social security contributions | 45 349.00 | 30 785.00 | | 45 349.00 |
254 Depreciation and amortization | 6 924.00 | 8 731.00 | | 6 924.00 |
256 Provisions | | 143 329.00 | | |
262 Other expenses | 3.00 | 89.00 | | 3.00 |
264 Total operating expenses | 175 399.00 | 137 977.00 | | 175 399.00 |
270 Operating profit | -10 276.00 | 23 961.00 | | -10 276.00 |
280 Financial income | | 58 551.00 | | |
290 Exceptional income | | 6 021.00 | | |
294 Financial expenses | 7 052.00 | 8 256.00 | | 7 052.00 |
300 Exceptional expenses | 5 376.00 | 70 268.00 | | 5 376.00 |
310 Profit or loss | -22 704.00 | 3 989.00 | | -22 704.00 |
374 Amount of VAT collected | 34 870.00 | | | 34 870.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 555.00 | | | 2 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 692.00 | | | 6 692.00 |
484 DECREASES Financial Assets | 60 051.00 | | | 60 051.00 |
490 Total Fixed Assets (Gross Value) | 379 725.00 | | | 379 725.00 |
492 Total Fixed Assets (Increases) | 6 692.00 | | | 6 692.00 |
494 Total Fixed Assets (Decreases) | 60 051.00 | | | 60 051.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181 329.00 | | | 181 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -143 129.00 | | | -143 129.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -38 200.00 | | | -38 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 51 551.00 | | | 51 551.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 143 329.00 | | | 143 329.00 |
684 DECREASES in Total Provisions Statement | 51 551.00 | | | 51 551.00 |
