| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 196 027.00 | 170 706.00 | 25 321.00 | 196 027.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 196 352.00 | 170 931.00 | 25 421.00 | 196 352.00 |
068 Receivables – Trade and related accounts | 10 715.00 | 1 083.00 | 9 632.00 | 10 715.00 |
072 Receivables – Other | 278 509.00 | | 278 509.00 | 278 509.00 |
084 Cash | 2 811.00 | | 2 811.00 | 2 811.00 |
092 Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
096 Total Current Assets + Prepaid Expenses | 299 441.00 | 1 083.00 | 298 358.00 | 299 441.00 |
110 Total Assets | 495 794.00 | 172 015.00 | 323 779.00 | 495 794.00 |
120 Share or Individual Capital | | | 195 135.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 067.00 | |
134 Retained Earnings | | | -978 749.00 | |
136 Profit for the Year | | | -28 122.00 | |
142 Total Equity - Total I | | | -791 906.00 | |
166 Suppliers and related accounts | | | 7 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868 331.00 | | |
172 Other debts | | | 1 108 347.00 | |
176 Total debts | | | 1 115 685.00 | |
180 Liabilities Total | | | 323 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 273 845.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 133.00 | 102 250.00 | | 106 133.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 106 140.00 | 102 254.00 | | 106 140.00 |
242 Other external expenses | 47 814.00 | 45 231.00 | | 47 814.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 8 164.00 | 7 208.00 | | 8 164.00 |
250 Staff compensation | 31 657.00 | 34 723.00 | | 31 657.00 |
252 Social security contributions | 6 677.00 | 4 369.00 | | 6 677.00 |
254 Depreciation and amortization | 29 401.00 | 32 643.00 | | 29 401.00 |
256 Provisions | 1 083.00 | | | 1 083.00 |
262 Other expenses | 6.00 | 226.00 | | 6.00 |
264 Total operating expenses | 124 802.00 | 124 401.00 | | 124 802.00 |
270 Operating profit | -18 662.00 | -22 147.00 | | -18 662.00 |
290 Exceptional income | 192.00 | 588.00 | | 192.00 |
294 Financial expenses | 21.00 | 38.00 | | 21.00 |
300 Exceptional expenses | 9 630.00 | 1 956.00 | | 9 630.00 |
310 Profit or loss | -28 122.00 | -23 553.00 | | -28 122.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 225 739.00 | | | 225 739.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 29 887.00 | | | 29 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 024.00 | | | 9 024.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 024.00 | | | -9 024.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 725.00 | | | 19 725.00 |
378 Amount of deductible VAT on goods and services | 6 995.00 | | | 6 995.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 083.00 | | | 1 083.00 |
682 INCREASES Total Statement of Provisions | 1 083.00 | | | 1 083.00 |
