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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 | 486 264.00 | | 486 264.00 | 486 264.00 |
044 Total Fixed Assets | 486 264.00 | | 486 264.00 | 486 264.00 |
068 Receivables – Trade and related accounts | 37 620.00 | | 37 620.00 | 37 620.00 |
072 Receivables – Other | 18 147.00 | | 18 147.00 | 18 147.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 55 773.00 | | 55 773.00 | 55 773.00 |
110 Total Assets | 542 036.00 | | 542 036.00 | 542 036.00 |
120 Share or Individual Capital | | | 185 000.00 | |
126 Legal Reserve | | | 18 500.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 9 052.00 | |
136 Profit for the Year | | | -1 741.00 | |
140 Regulated Provisions | | | 13 788.00 | |
142 Total Equity - Total I | | | 264 599.00 | |
156 Loans and similar debts | | | 181 449.00 | |
166 Suppliers and related accounts | | | 1 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 789.00 | | |
172 Other debts | | | 94 700.00 | |
176 Total debts | | | 277 438.00 | |
180 Liabilities Total | | | 542 036.00 | |
193 Of which financial assets due in less than one year | | | 51 109.00 | |
195 Of which payables due in more than one year | | | 57 328.00 | |
197 Of which receivables due in more than one year | | | 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 250.00 | 243 573.00 | | 150 250.00 |
230 Other income | 10 256.00 | | | 10 256.00 |
232 Total operating income excluding VAT | 160 506.00 | 243 573.00 | | 160 506.00 |
242 Other external expenses | 4 978.00 | 4 863.00 | | 4 978.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 935.00 | 1 081.00 | | 935.00 |
250 Staff compensation | 144 471.00 | 219 216.00 | | 144 471.00 |
252 Social security contributions | 4 569.00 | 5 197.00 | | 4 569.00 |
264 Total operating expenses | 154 953.00 | 230 357.00 | | 154 953.00 |
270 Operating profit | 5 553.00 | 13 216.00 | | 5 553.00 |
280 Financial income | 2 226.00 | 2 156.00 | | 2 226.00 |
294 Financial expenses | 5 616.00 | 5 520.00 | | 5 616.00 |
300 Exceptional expenses | 3 904.00 | 2 990.00 | | 3 904.00 |
310 Profit or loss | -1 741.00 | 6 862.00 | | -1 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 575.00 | | | 7 575.00 |
490 Total Fixed Assets (Gross Value) | 493 838.00 | | | 493 838.00 |
494 Total Fixed Assets (Decreases) | 7 575.00 | | | 7 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 050.00 | | | 30 050.00 |
378 Amount of deductible VAT on goods and services | 478.00 | | | 478.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 911.00 | | | 2 911.00 |
682 INCREASES Total Statement of Provisions | 2 911.00 | | | 2 911.00 |
