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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 | 194 846.00 | | 194 846.00 | 194 846.00 |
044 Total Fixed Assets | 194 846.00 | | 194 846.00 | 194 846.00 |
068 Receivables – Trade and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
072 Receivables – Other | 2 995.00 | | 2 995.00 | 2 995.00 |
084 Cash | 3 743.00 | | 3 743.00 | 3 743.00 |
096 Total Current Assets + Prepaid Expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
110 Total Assets | 205 553.00 | | 205 553.00 | 205 553.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 66.00 | |
132 Other Reserves | | | 1 259.00 | |
136 Profit for the Year | | | 1 086.00 | |
140 Regulated Provisions | | | 12 007.00 | |
142 Total Equity - Total I | | | 104 418.00 | |
156 Loans and similar debts | | | 52 431.00 | |
166 Suppliers and related accounts | | | 18 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 487.00 | | |
172 Other debts | | | 30 559.00 | |
176 Total debts | | | 101 136.00 | |
180 Liabilities Total | | | 205 553.00 | |
195 Of which payables due in more than one year | | | 28 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 800.00 | 64 800.00 | | 64 800.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 64 978.00 | 64 800.00 | | 64 978.00 |
242 Other external expenses | 16 104.00 | 16 315.00 | | 16 104.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 1 773.00 | 1 770.00 | | 1 773.00 |
250 Staff compensation | 29 156.00 | 29 348.00 | | 29 156.00 |
252 Social security contributions | 12 403.00 | 12 388.00 | | 12 403.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 59 439.00 | 59 822.00 | | 59 439.00 |
270 Operating profit | 5 539.00 | 4 978.00 | | 5 539.00 |
294 Financial expenses | 1 510.00 | 1 793.00 | | 1 510.00 |
300 Exceptional expenses | 2 943.00 | 2 877.00 | | 2 943.00 |
310 Profit or loss | 1 086.00 | 308.00 | | 1 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 114.00 | | | 10 114.00 |
484 DECREASES Financial Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 186 261.00 | | | 186 261.00 |
492 Total Fixed Assets (Increases) | 10 114.00 | | | 10 114.00 |
494 Total Fixed Assets (Decreases) | 1 530.00 | | | 1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 283.00 | | | 10 283.00 |
378 Amount of deductible VAT on goods and services | 557.00 | | | 557.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 877.00 | | | 2 877.00 |
682 INCREASES Total Statement of Provisions | 2 877.00 | | | 2 877.00 |
