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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 76 374.00 | 55 573.00 | 20 801.00 | 76 374.00 |
040 Financial Assets | 198 426.00 | | 198 426.00 | 198 426.00 |
044 Total Fixed Assets | 276 550.00 | 57 323.00 | 219 227.00 | 276 550.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 228 394.00 | | 228 394.00 | 228 394.00 |
080 Sellable securities | | | | |
084 Cash | 3 196.00 | | 3 196.00 | 3 196.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 232 233.00 | | 232 233.00 | 232 233.00 |
110 Total Assets | 508 783.00 | 57 323.00 | 451 460.00 | 508 783.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 498 941.00 | |
134 Retained Earnings | | | -89 626.00 | |
136 Profit for the Year | | | -3 271.00 | |
142 Total Equity - Total I | | | 407 144.00 | |
166 Suppliers and related accounts | | | 24 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 067.00 | | |
172 Other debts | | | 20 195.00 | |
176 Total debts | | | 44 316.00 | |
180 Liabilities Total | | | 451 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 417.00 | 55 458.00 | | 84 417.00 |
230 Other income | 222.00 | 211.00 | | 222.00 |
232 Total operating income excluding VAT | 84 639.00 | 55 670.00 | | 84 639.00 |
242 Other external expenses | 74 403.00 | 73 234.00 | | 74 403.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 1 335.00 | 1 283.00 | | 1 335.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 3 046.00 | 2 534.00 | | 3 046.00 |
254 Depreciation and amortization | 2 005.00 | 4 254.00 | | 2 005.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 86 792.00 | 87 306.00 | | 86 792.00 |
270 Operating profit | -2 154.00 | -31 637.00 | | -2 154.00 |
280 Financial income | 208.00 | 834.00 | | 208.00 |
290 Exceptional income | 3 836.00 | 14 449.00 | | 3 836.00 |
300 Exceptional expenses | 24.00 | 13 900.00 | | 24.00 |
306 Income tax's | 5 138.00 | | | 5 138.00 |
310 Profit or loss | -3 271.00 | -30 254.00 | | -3 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 222.00 | | | 10 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 056.00 | | | 10 056.00 |
482 INCREASES Financial Assets | 12 699.00 | | | 12 699.00 |
490 Total Fixed Assets (Gross Value) | 247 336.00 | | | 247 336.00 |
492 Total Fixed Assets (Increases) | 32 976.00 | | | 32 976.00 |
494 Total Fixed Assets (Decreases) | 3 763.00 | | | 3 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 883.00 | | | 16 883.00 |
378 Amount of deductible VAT on goods and services | 9 731.00 | | | 9 731.00 |
