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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 | 197.00 | 197.00 | | 197.00 |
028 Tangible Assets | 58 522.00 | 29 113.00 | 29 409.00 | 58 522.00 |
040 Financial Assets | 504 291.00 | | 504 291.00 | 504 291.00 |
044 Total Fixed Assets | 563 009.00 | 29 310.00 | 533 699.00 | 563 009.00 |
068 Receivables – Trade and related accounts | 127 410.00 | | 127 410.00 | 127 410.00 |
072 Receivables – Other | 8 560.00 | | 8 560.00 | 8 560.00 |
084 Cash | 61 789.00 | | 61 789.00 | 61 789.00 |
092 Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
096 Total Current Assets + Prepaid Expenses | 205 509.00 | | 205 509.00 | 205 509.00 |
110 Total Assets | 768 518.00 | 29 310.00 | 739 208.00 | 768 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 695 250.00 | |
136 Profit for the Year | | | -11 525.00 | |
142 Total Equity - Total I | | | 692 525.00 | |
166 Suppliers and related accounts | | | 3 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 42 790.00 | |
176 Total debts | | | 46 684.00 | |
180 Liabilities Total | | | 739 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 415.00 | | | 127 415.00 |
230 Other income | 5 080.00 | | | 5 080.00 |
232 Total operating income excluding VAT | 132 495.00 | | | 132 495.00 |
242 Other external expenses | 39 364.00 | | | 39 364.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 51 426.00 | | | 51 426.00 |
252 Social security contributions | 51 037.00 | | | 51 037.00 |
254 Depreciation and amortization | 10 919.00 | | | 10 919.00 |
264 Total operating expenses | 154 267.00 | | | 154 267.00 |
270 Operating profit | -21 772.00 | | | -21 772.00 |
280 Financial income | 2 896.00 | | | 2 896.00 |
290 Exceptional income | 33 200.00 | | | 33 200.00 |
300 Exceptional expenses | 25 849.00 | | | 25 849.00 |
310 Profit or loss | -11 525.00 | | | -11 525.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 17 789.00 | | | 17 789.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 589 084.00 | | | 589 084.00 |
492 Total Fixed Assets (Increases) | 18 372.00 | | | 18 372.00 |
494 Total Fixed Assets (Decreases) | 44 447.00 | | | 44 447.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 812.00 | | | 25 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 200.00 | | | 33 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -312.00 | | | -312.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 700.00 | | | 7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 499.00 | | | 26 499.00 |
378 Amount of deductible VAT on goods and services | 1 941.00 | | | 1 941.00 |
