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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 | 572 005.00 | 5 000.00 | 567 005.00 | 572 005.00 |
044 Total Fixed Assets | 572 005.00 | 5 000.00 | 567 005.00 | 572 005.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 237 487.00 | 18 584.00 | 218 903.00 | 237 487.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 27 842.00 | | 27 842.00 | 27 842.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 266 939.00 | 18 584.00 | 248 355.00 | 266 939.00 |
110 Total Assets | 838 944.00 | 23 584.00 | 815 360.00 | 838 944.00 |
120 Share or Individual Capital | | | 570 000.00 | |
126 Legal Reserve | | | 57 000.00 | |
134 Retained Earnings | | | 67 152.00 | |
136 Profit for the Year | | | 570.00 | |
142 Total Equity - Total I | | | 694 722.00 | |
166 Suppliers and related accounts | | | 2 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 596.00 | | |
172 Other debts | | | 117 817.00 | |
176 Total debts | | | 120 637.00 | |
180 Liabilities Total | | | 815 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 640.00 | | | 148 640.00 |
230 Other income | 1 802.00 | | | 1 802.00 |
232 Total operating income excluding VAT | 150 442.00 | | | 150 442.00 |
242 Other external expenses | 20 182.00 | | | 20 182.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 90 117.00 | | | 90 117.00 |
252 Social security contributions | 32 916.00 | | | 32 916.00 |
256 Provisions | 18 584.00 | | | 18 584.00 |
264 Total operating expenses | 163 098.00 | | | 163 098.00 |
270 Operating profit | -12 655.00 | | | -12 655.00 |
280 Financial income | 18 226.00 | | | 18 226.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 570.00 | | | 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 572 000.00 | | | 572 000.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 720.00 | | | 29 720.00 |
378 Amount of deductible VAT on goods and services | 917.00 | | | 917.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 584.00 | | | 18 584.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 584.00 | | | 18 584.00 |
682 INCREASES Total Statement of Provisions | 42 169.00 | | | 42 169.00 |
