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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 | 2 708.00 | 1 254.00 | 1 454.00 | 2 708.00 |
040 Financial Assets | 712 773.00 | | 712 773.00 | 712 773.00 |
044 Total Fixed Assets | 715 480.00 | 1 254.00 | 714 226.00 | 715 480.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 73 842.00 | | 73 842.00 | 73 842.00 |
072 Receivables – Other | 5 644.00 | | 5 644.00 | 5 644.00 |
084 Cash | 25 128.00 | | 25 128.00 | 25 128.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 106 979.00 | | 106 979.00 | 106 979.00 |
110 Total Assets | 822 460.00 | 1 254.00 | 821 206.00 | 822 460.00 |
120 Share or Individual Capital | | | 651 500.00 | |
126 Legal Reserve | | | 6 114.00 | |
132 Other Reserves | | | 86 171.00 | |
136 Profit for the Year | | | -12 667.00 | |
140 Regulated Provisions | | | 1 985.00 | |
142 Total Equity - Total I | | | 733 103.00 | |
166 Suppliers and related accounts | | | 3 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 970.00 | | |
172 Other debts | | | 84 636.00 | |
176 Total debts | | | 88 103.00 | |
180 Liabilities Total | | | 821 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
199 Of which current accounts of debit partners | | | 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 200.00 | | | 82 200.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 83 149.00 | | | 83 149.00 |
242 Other external expenses | 43 810.00 | | | 43 810.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
24B (including equipment leasing) | 13 292.00 | | | 13 292.00 |
250 Staff compensation | 50 397.00 | | | 50 397.00 |
252 Social security contributions | 18.00 | | | 18.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
264 Total operating expenses | 95 203.00 | | | 95 203.00 |
270 Operating profit | -12 054.00 | | | -12 054.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
310 Profit or loss | -12 667.00 | | | -12 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 714 450.00 | | | 714 450.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 440.00 | | | 16 440.00 |
378 Amount of deductible VAT on goods and services | 6 116.00 | | | 6 116.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 528.00 | | | 528.00 |
682 INCREASES Total Statement of Provisions | 528.00 | | | 528.00 |
