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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
028 Tangible Assets | 15 845.00 | 7 844.00 | 8 001.00 | 15 845.00 |
040 Financial Assets | 58 773.00 | 48 561.00 | 10 212.00 | 58 773.00 |
044 Total Fixed Assets | 76 847.00 | 58 634.00 | 18 213.00 | 76 847.00 |
068 Receivables – Trade and related accounts | 70 854.00 | 30 102.00 | 40 752.00 | 70 854.00 |
072 Receivables – Other | 95 713.00 | | 95 713.00 | 95 713.00 |
084 Cash | 9 768.00 | | 9 768.00 | 9 768.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 176 872.00 | 30 102.00 | 146 770.00 | 176 872.00 |
110 Total Assets | 253 719.00 | 88 737.00 | 164 983.00 | 253 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 167.00 | |
134 Retained Earnings | | | 8 962.00 | |
136 Profit for the Year | | | -10 523.00 | |
142 Total Equity - Total I | | | 23 706.00 | |
156 Loans and similar debts | | | 54 500.00 | |
166 Suppliers and related accounts | | | 36 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 194.00 | | |
172 Other debts | | | 50 546.00 | |
176 Total debts | | | 141 277.00 | |
180 Liabilities Total | | | 164 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
199 Of which current accounts of debit partners | | | 86 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 665.00 | | | 86 665.00 |
230 Other income | 14 713.00 | | | 14 713.00 |
232 Total operating income excluding VAT | 101 378.00 | | | 101 378.00 |
242 Other external expenses | 65 248.00 | | | 65 248.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 22 569.00 | | | 22 569.00 |
252 Social security contributions | 7 540.00 | | | 7 540.00 |
254 Depreciation and amortization | 1 374.00 | | | 1 374.00 |
256 Provisions | 14 660.00 | | | 14 660.00 |
262 Other expenses | 13 356.00 | | | 13 356.00 |
264 Total operating expenses | 125 457.00 | | | 125 457.00 |
270 Operating profit | -24 078.00 | | | -24 078.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 1 445.00 | | | 1 445.00 |
310 Profit or loss | -10 523.00 | | | -10 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 853.00 | | | 1 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 283.00 | | | 283.00 |
484 DECREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 75 151.00 | | | 75 151.00 |
492 Total Fixed Assets (Increases) | 2 136.00 | | | 2 136.00 |
494 Total Fixed Assets (Decreases) | 440.00 | | | 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 435.00 | | | 17 435.00 |
378 Amount of deductible VAT on goods and services | 7 868.00 | | | 7 868.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 660.00 | | | 14 660.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 603.00 | | | 12 603.00 |
682 INCREASES Total Statement of Provisions | 14 660.00 | | | 14 660.00 |
684 DECREASES in Total Provisions Statement | 12 603.00 | | | 12 603.00 |
