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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
028 Tangible Assets | 179 065.00 | 156 553.00 | 22 511.00 | 179 065.00 |
040 Financial Assets | 413 110.00 | 22 850.00 | 390 260.00 | 413 110.00 |
044 Total Fixed Assets | 608 945.00 | 196 173.00 | 412 771.00 | 608 945.00 |
068 Receivables – Trade and related accounts | 247 328.00 | | 247 328.00 | 247 328.00 |
072 Receivables – Other | 134 969.00 | | 134 969.00 | 134 969.00 |
092 Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
096 Total Current Assets + Prepaid Expenses | 387 508.00 | | 387 508.00 | 387 508.00 |
110 Total Assets | 996 453.00 | 196 173.00 | 800 279.00 | 996 453.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 11 139.00 | |
132 Other Reserves | | | 392 436.00 | |
136 Profit for the Year | | | -138 396.00 | |
142 Total Equity - Total I | | | 565 179.00 | |
156 Loans and similar debts | | | 4 098.00 | |
166 Suppliers and related accounts | | | 80 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 993.00 | | |
172 Other debts | | | 146 120.00 | |
174 Prepaid income | | | 4 563.00 | |
176 Total debts | | | 235 100.00 | |
180 Liabilities Total | | | 800 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 247.00 | |
199 Of which current accounts of debit partners | | | 102 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 661 920.00 | 618 464.00 | | 661 920.00 |
230 Other income | 6 188.00 | 48 024.00 | | 6 188.00 |
232 Total operating income excluding VAT | 668 108.00 | 666 489.00 | | 668 108.00 |
242 Other external expenses | 195 328.00 | 196 021.00 | | 195 328.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 11 256.00 | 12 977.00 | | 11 256.00 |
24B (including equipment leasing) | 14 583.00 | | | 14 583.00 |
250 Staff compensation | 244 304.00 | 251 126.00 | | 244 304.00 |
252 Social security contributions | 126 842.00 | 119 956.00 | | 126 842.00 |
254 Depreciation and amortization | 40 077.00 | 42 152.00 | | 40 077.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 617 809.00 | 622 233.00 | | 617 809.00 |
270 Operating profit | 50 299.00 | 44 255.00 | | 50 299.00 |
280 Financial income | 7 954.00 | 5 497.00 | | 7 954.00 |
294 Financial expenses | 4 911.00 | 31 782.00 | | 4 911.00 |
300 Exceptional expenses | 200 164.00 | | | 200 164.00 |
306 Income tax's | -8 425.00 | 13 331.00 | | -8 425.00 |
310 Profit or loss | -138 396.00 | 4 639.00 | | -138 396.00 |
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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 | 867.00 | | | 867.00 |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 606 698.00 | | | 606 698.00 |
492 Total Fixed Assets (Increases) | 2 247.00 | | | 2 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 384.00 | | | 139 384.00 |
378 Amount of deductible VAT on goods and services | 18 490.00 | | | 18 490.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 300.00 | | | 7 300.00 |
684 DECREASES in Total Provisions Statement | 7 300.00 | | | 7 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
