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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 | 28 973.00 | 20 659.00 | 8 314.00 | 28 973.00 |
040 Financial Assets | 56 163.00 | | 56 163.00 | 56 163.00 |
044 Total Fixed Assets | 85 136.00 | 20 659.00 | 64 477.00 | 85 136.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
084 Cash | 5 681.00 | | 5 681.00 | 5 681.00 |
092 Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
110 Total Assets | 95 205.00 | 20 659.00 | 74 546.00 | 95 205.00 |
120 Share or Individual Capital | | | 990.00 | |
126 Legal Reserve | | | 99.00 | |
132 Other Reserves | | | 55 531.00 | |
136 Profit for the Year | | | -15 199.00 | |
140 Regulated Provisions | | | 947.00 | |
142 Total Equity - Total I | | | 42 368.00 | |
156 Loans and similar debts | | | 8 984.00 | |
166 Suppliers and related accounts | | | 2 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 117.00 | | |
172 Other debts | | | 12 783.00 | |
174 Prepaid income | | | 8 300.00 | |
176 Total debts | | | 32 177.00 | |
180 Liabilities Total | | | 74 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 3 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 100.00 | 107 439.00 | | 109 100.00 |
230 Other income | 3 329.00 | 3 292.00 | | 3 329.00 |
232 Total operating income excluding VAT | 112 429.00 | 110 731.00 | | 112 429.00 |
242 Other external expenses | 17 221.00 | 17 322.00 | | 17 221.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 787.00 | 784.00 | | 787.00 |
250 Staff compensation | 102 868.00 | 106 037.00 | | 102 868.00 |
254 Depreciation and amortization | 6 044.00 | 6 044.00 | | 6 044.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 126 924.00 | 130 195.00 | | 126 924.00 |
270 Operating profit | -14 495.00 | -19 464.00 | | -14 495.00 |
280 Financial income | 5 000.00 | 51 945.00 | | 5 000.00 |
294 Financial expenses | 306.00 | 5 448.00 | | 306.00 |
300 Exceptional expenses | 5 398.00 | 12 819.00 | | 5 398.00 |
310 Profit or loss | -15 199.00 | 14 213.00 | | -15 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 85 136.00 | | | 85 136.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 235.00 | | | 235.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 235.00 | | | 235.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
