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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 186 261.00 | | 186 261.00 | 186 261.00 |
044 Total Fixed Assets | 186 261.00 | | 186 261.00 | 186 261.00 |
068 Receivables – Trade and related accounts | 5 214.00 | | 5 214.00 | 5 214.00 |
072 Receivables – Other | 9 105.00 | | 9 105.00 | 9 105.00 |
084 Cash | 2 642.00 | | 2 642.00 | 2 642.00 |
096 Total Current Assets + Prepaid Expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
110 Total Assets | 203 222.00 | | 203 222.00 | 203 222.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 51.00 | |
132 Other Reserves | | | 966.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 308.00 | |
140 Regulated Provisions | | | 9 130.00 | |
142 Total Equity - Total I | | | 100 455.00 | |
156 Loans and similar debts | | | 46 456.00 | |
166 Suppliers and related accounts | | | 11 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 497.00 | | |
172 Other debts | | | 44 796.00 | |
176 Total debts | | | 102 767.00 | |
180 Liabilities Total | | | 203 222.00 | |
195 Of which payables due in more than one year | | | 37 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 800.00 | 64 756.00 | | 64 800.00 |
232 Total operating income excluding VAT | 64 800.00 | 64 756.00 | | 64 800.00 |
242 Other external expenses | 16 315.00 | 15 322.00 | | 16 315.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 1 770.00 | 1 648.00 | | 1 770.00 |
250 Staff compensation | 29 348.00 | 30 063.00 | | 29 348.00 |
252 Social security contributions | 12 388.00 | 13 379.00 | | 12 388.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 59 822.00 | 60 414.00 | | 59 822.00 |
270 Operating profit | 4 978.00 | 4 342.00 | | 4 978.00 |
280 Financial income | | 3 996.00 | | |
294 Financial expenses | 1 793.00 | 3 818.00 | | 1 793.00 |
300 Exceptional expenses | 2 877.00 | 2 875.00 | | 2 877.00 |
310 Profit or loss | 308.00 | 1 645.00 | | 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 346.00 | | | 13 346.00 |
484 DECREASES Financial Assets | 2 936.00 | | | 2 936.00 |
490 Total Fixed Assets (Gross Value) | 175 852.00 | | | 175 852.00 |
492 Total Fixed Assets (Increases) | 13 346.00 | | | 13 346.00 |
494 Total Fixed Assets (Decreases) | 2 936.00 | | | 2 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 507.00 | | | 11 507.00 |
378 Amount of deductible VAT on goods and services | 607.00 | | | 607.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 877.00 | | | 2 877.00 |
682 INCREASES Total Statement of Provisions | 2 877.00 | | | 2 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
