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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 | 19 003.00 | 10 829.00 | 8 174.00 | 19 003.00 |
040 Financial Assets | 9 324.00 | | 9 324.00 | 9 324.00 |
044 Total Fixed Assets | 28 327.00 | 10 829.00 | 17 498.00 | 28 327.00 |
068 Receivables – Trade and related accounts | 144 152.00 | 68 241.00 | 75 911.00 | 144 152.00 |
072 Receivables – Other | 10 377.00 | | 10 377.00 | 10 377.00 |
080 Sellable securities | 796 698.00 | 218 111.00 | 578 587.00 | 796 698.00 |
084 Cash | 1 621.00 | | 1 621.00 | 1 621.00 |
096 Total Current Assets + Prepaid Expenses | 952 849.00 | 286 352.00 | 666 496.00 | 952 849.00 |
110 Total Assets | 981 176.00 | 297 181.00 | 683 995.00 | 981 176.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 99 181.00 | |
136 Profit for the Year | | | -17 121.00 | |
142 Total Equity - Total I | | | 232 823.00 | |
154 Provisions for risks and charges - Total II | | | 5 500.00 | |
156 Loans and similar debts | | | 3 724.00 | |
166 Suppliers and related accounts | | | 43 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 216.00 | | |
172 Other debts | | | 324 294.00 | |
174 Prepaid income | | | 74 550.00 | |
176 Total debts | | | 445 672.00 | |
180 Liabilities Total | | | 683 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 745.00 | | | 197 745.00 |
230 Other income | 54 720.00 | | | 54 720.00 |
232 Total operating income excluding VAT | 252 465.00 | | | 252 465.00 |
242 Other external expenses | 198 006.00 | | | 198 006.00 |
243 (including business tax) | -107.00 | | | -107.00 |
244 Taxes, duties and similar payments | 2 247.00 | | | 2 247.00 |
250 Staff compensation | 50 973.00 | | | 50 973.00 |
252 Social security contributions | 10 014.00 | | | 10 014.00 |
254 Depreciation and amortization | 2 465.00 | | | 2 465.00 |
256 Provisions | 13 948.00 | | | 13 948.00 |
264 Total operating expenses | 277 653.00 | | | 277 653.00 |
270 Operating profit | -25 188.00 | | | -25 188.00 |
280 Financial income | 50 581.00 | | | 50 581.00 |
290 Exceptional income | 543.00 | | | 543.00 |
294 Financial expenses | 9 621.00 | | | 9 621.00 |
300 Exceptional expenses | 35 596.00 | | | 35 596.00 |
306 Income tax's | -2 160.00 | | | -2 160.00 |
310 Profit or loss | -17 121.00 | | | -17 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 21 336.00 | | | 21 336.00 |
492 Total Fixed Assets (Increases) | 6 991.00 | | | 6 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 569.00 | | | 40 569.00 |
378 Amount of deductible VAT on goods and services | 22 502.00 | | | 22 502.00 |
622 INCREASES Provisions for risks and charges | 5 500.00 | | | 5 500.00 |
624 DECREASES Provisions for Risks and Charges | 35 500.00 | | | 35 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 68 241.00 | | | 68 241.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 56 293.00 | | | 56 293.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 218 111.00 | | | 218 111.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 211 931.00 | | | 211 931.00 |
682 INCREASES Total Statement of Provisions | 291 852.00 | | | 291 852.00 |
684 DECREASES in Total Provisions Statement | 303 724.00 | | | 303 724.00 |
