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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 | 7 713.00 | 4 688.00 | 3 025.00 | 7 713.00 |
028 Tangible Assets | 80 129.00 | 48 958.00 | 31 172.00 | 80 129.00 |
040 Financial Assets | 3 934.00 | | 3 934.00 | 3 934.00 |
044 Total Fixed Assets | 91 776.00 | 53 646.00 | 38 131.00 | 91 776.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 6 531.00 | | 6 531.00 | 6 531.00 |
080 Sellable securities | 68 200.00 | | 68 200.00 | 68 200.00 |
084 Cash | 176 538.00 | | 176 538.00 | 176 538.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 251 939.00 | | 251 939.00 | 251 939.00 |
110 Total Assets | 343 715.00 | 53 646.00 | 290 069.00 | 343 715.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 93 072.00 | |
136 Profit for the Year | | | -5 281.00 | |
142 Total Equity - Total I | | | 91 090.00 | |
156 Loans and similar debts | | | 150 956.00 | |
166 Suppliers and related accounts | | | 8 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 39 992.00 | |
176 Total debts | | | 198 979.00 | |
180 Liabilities Total | | | 290 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 836.00 | 335 877.00 | | 325 836.00 |
230 Other income | 924.00 | 1 442.00 | | 924.00 |
232 Total operating income excluding VAT | 326 760.00 | 337 319.00 | | 326 760.00 |
242 Other external expenses | 174 283.00 | 189 057.00 | | 174 283.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 3 139.00 | 4 194.00 | | 3 139.00 |
250 Staff compensation | 114 284.00 | 100 899.00 | | 114 284.00 |
252 Social security contributions | 42 188.00 | 37 247.00 | | 42 188.00 |
254 Depreciation and amortization | 10 141.00 | 9 790.00 | | 10 141.00 |
264 Total operating expenses | 344 034.00 | 341 187.00 | | 344 034.00 |
270 Operating profit | -17 274.00 | -3 868.00 | | -17 274.00 |
280 Financial income | 12 943.00 | 1 405.00 | | 12 943.00 |
290 Exceptional income | | 31 667.00 | | |
300 Exceptional expenses | 950.00 | 31 268.00 | | 950.00 |
310 Profit or loss | -5 281.00 | -2 064.00 | | -5 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 728.00 | | | 2 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 556.00 | | | 2 556.00 |
490 Total Fixed Assets (Gross Value) | 86 492.00 | | | 86 492.00 |
492 Total Fixed Assets (Increases) | 5 284.00 | | | 5 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 167.00 | | | 65 167.00 |
378 Amount of deductible VAT on goods and services | 27 673.00 | | | 27 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
