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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 | 198 500.00 | 37 256.00 | 161 244.00 | 198 500.00 |
044 Total Fixed Assets | 198 500.00 | 37 256.00 | 161 244.00 | 198 500.00 |
072 Receivables – Other | 9 873.00 | | 9 873.00 | 9 873.00 |
084 Cash | 237.00 | | 237.00 | 237.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
110 Total Assets | 209 190.00 | 37 256.00 | 171 934.00 | 209 190.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 1 818.00 | |
132 Other Reserves | | | 32 000.00 | |
136 Profit for the Year | | | -29 029.00 | |
142 Total Equity - Total I | | | 82 789.00 | |
156 Loans and similar debts | | | 46 875.00 | |
166 Suppliers and related accounts | | | 1 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 809.00 | | |
172 Other debts | | | 40 483.00 | |
176 Total debts | | | 89 145.00 | |
180 Liabilities Total | | | 171 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 464.00 | |
193 Of which financial assets due in less than one year | | | 46 000.00 | |
195 Of which payables due in more than one year | | | 35 290.00 | |
199 Of which current accounts of debit partners | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 000.00 | 78 000.00 | | 78 000.00 |
230 Other income | 1 370.00 | 1 143.00 | | 1 370.00 |
232 Total operating income excluding VAT | 79 370.00 | 79 143.00 | | 79 370.00 |
242 Other external expenses | 21 222.00 | 19 148.00 | | 21 222.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 3 380.00 | 3 187.00 | | 3 380.00 |
250 Staff compensation | 28 970.00 | 28 743.00 | | 28 970.00 |
252 Social security contributions | 13 919.00 | 13 416.00 | | 13 919.00 |
264 Total operating expenses | 67 491.00 | 64 495.00 | | 67 491.00 |
270 Operating profit | 11 879.00 | 14 649.00 | | 11 879.00 |
280 Financial income | 929.00 | 940.00 | | 929.00 |
290 Exceptional income | 100.00 | 995.00 | | 100.00 |
294 Financial expenses | 39 595.00 | 2 542.00 | | 39 595.00 |
300 Exceptional expenses | 382.00 | 17.00 | | 382.00 |
306 Income tax's | 1 959.00 | 2 271.00 | | 1 959.00 |
310 Profit or loss | -29 029.00 | 11 753.00 | | -29 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 464.00 | | | 14 464.00 |
484 DECREASES Financial Assets | 10 681.00 | | | 10 681.00 |
490 Total Fixed Assets (Gross Value) | 194 717.00 | | | 194 717.00 |
492 Total Fixed Assets (Increases) | 14 464.00 | | | 14 464.00 |
494 Total Fixed Assets (Decreases) | 10 681.00 | | | 10 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 825.00 | | | 825.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 37 256.00 | | | 37 256.00 |
682 INCREASES Total Statement of Provisions | 37 256.00 | | | 37 256.00 |
