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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 | 3 154.00 | 2 728.00 | 426.00 | 3 154.00 |
040 Financial Assets | 994 318.00 | 121 320.00 | 872 998.00 | 994 318.00 |
044 Total Fixed Assets | 997 472.00 | 124 048.00 | 873 424.00 | 997 472.00 |
068 Receivables – Trade and related accounts | 17 888.00 | | 17 888.00 | 17 888.00 |
072 Receivables – Other | 262 633.00 | | 262 633.00 | 262 633.00 |
084 Cash | 49 788.00 | | 49 788.00 | 49 788.00 |
096 Total Current Assets + Prepaid Expenses | 330 309.00 | | 330 309.00 | 330 309.00 |
110 Total Assets | 1 327 781.00 | 124 048.00 | 1 203 733.00 | 1 327 781.00 |
120 Share or Individual Capital | | | 1 036 000.00 | |
126 Legal Reserve | | | 25 859.00 | |
132 Other Reserves | | | 158 628.00 | |
136 Profit for the Year | | | -53 574.00 | |
142 Total Equity - Total I | | | 1 166 914.00 | |
166 Suppliers and related accounts | | | 5 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 438.00 | | |
172 Other debts | | | 31 077.00 | |
176 Total debts | | | 36 820.00 | |
180 Liabilities Total | | | 1 203 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 485.00 | | | 124 485.00 |
230 Other income | 4 738.00 | | | 4 738.00 |
232 Total operating income excluding VAT | 129 223.00 | | | 129 223.00 |
242 Other external expenses | 33 083.00 | | | 33 083.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 8 775.00 | | | 8 775.00 |
250 Staff compensation | 116 913.00 | | | 116 913.00 |
252 Social security contributions | 7 908.00 | | | 7 908.00 |
254 Depreciation and amortization | 209.00 | | | 209.00 |
262 Other expenses | 11 948.00 | | | 11 948.00 |
264 Total operating expenses | 178 835.00 | | | 178 835.00 |
270 Operating profit | -49 612.00 | | | -49 612.00 |
280 Financial income | 5 608.00 | | | 5 608.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 9 548.00 | | | 9 548.00 |
310 Profit or loss | -53 574.00 | | | -53 574.00 |
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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 | 635.00 | | | 635.00 |
484 DECREASES Financial Assets | 9 548.00 | | | 9 548.00 |
490 Total Fixed Assets (Gross Value) | 766 217.00 | | | 766 217.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
494 Total Fixed Assets (Decreases) | 9 548.00 | | | 9 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 548.00 | | | 9 548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 548.00 | | | -9 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 316.00 | | | 10 316.00 |
378 Amount of deductible VAT on goods and services | 3 179.00 | | | 3 179.00 |
