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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 | 97 897.00 | 44 807.00 | 53 090.00 | 97 897.00 |
028 Tangible Assets | 33 560.00 | 19 837.00 | 13 724.00 | 33 560.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 131 472.00 | 64 643.00 | 66 828.00 | 131 472.00 |
068 Receivables – Trade and related accounts | 63 618.00 | | 63 618.00 | 63 618.00 |
072 Receivables – Other | 127 541.00 | | 127 541.00 | 127 541.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
092 Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 193 057.00 | | 193 057.00 | 193 057.00 |
110 Total Assets | 324 528.00 | 64 643.00 | 259 885.00 | 324 528.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -1 130.00 | |
136 Profit for the Year | | | 3 322.00 | |
140 Regulated Provisions | | | 11 726.00 | |
142 Total Equity - Total I | | | 63 918.00 | |
156 Loans and similar debts | | | 104 315.00 | |
166 Suppliers and related accounts | | | 77 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 14 446.00 | |
176 Total debts | | | 195 967.00 | |
180 Liabilities Total | | | 259 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 57 945.00 | |
199 Of which current accounts of debit partners | | | 121 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 411.00 | 13 455.00 | | 182 411.00 |
230 Other income | 749.00 | 2.00 | | 749.00 |
232 Total operating income excluding VAT | 183 159.00 | 13 457.00 | | 183 159.00 |
242 Other external expenses | 121 516.00 | 29 120.00 | | 121 516.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 493.00 | 409.00 | | 493.00 |
250 Staff compensation | 29 975.00 | 21 781.00 | | 29 975.00 |
252 Social security contributions | 6 644.00 | 4 403.00 | | 6 644.00 |
254 Depreciation and amortization | 25 013.00 | 19 157.00 | | 25 013.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 183 641.00 | 74 871.00 | | 183 641.00 |
270 Operating profit | -481.00 | -61 414.00 | | -481.00 |
280 Financial income | 1 515.00 | 2 286.00 | | 1 515.00 |
290 Exceptional income | 3 350.00 | 2 704.00 | | 3 350.00 |
294 Financial expenses | 790.00 | 1 029.00 | | 790.00 |
300 Exceptional expenses | 272.00 | 354.00 | | 272.00 |
310 Profit or loss | 3 322.00 | -57 807.00 | | 3 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 131 457.00 | | | 131 457.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 564.00 | | | 36 564.00 |
378 Amount of deductible VAT on goods and services | 20 129.00 | | | 20 129.00 |
