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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 728.00 | 57 022.00 | 1 706.00 | 58 728.00 |
040 Financial Assets | 71 222.00 | | 71 222.00 | 71 222.00 |
044 Total Fixed Assets | 129 951.00 | 57 022.00 | 72 929.00 | 129 951.00 |
068 Receivables – Trade and related accounts | 124 530.00 | | 124 530.00 | 124 530.00 |
072 Receivables – Other | 39 175.00 | | 39 175.00 | 39 175.00 |
084 Cash | 5 817.00 | | 5 817.00 | 5 817.00 |
092 Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
096 Total Current Assets + Prepaid Expenses | 173 637.00 | | 173 637.00 | 173 637.00 |
110 Total Assets | 303 588.00 | 57 022.00 | 246 565.00 | 303 588.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 856.00 | |
136 Profit for the Year | | | 42 039.00 | |
142 Total Equity - Total I | | | 107 996.00 | |
156 Loans and similar debts | | | 8 194.00 | |
166 Suppliers and related accounts | | | 5 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 471.00 | | |
172 Other debts | | | 124 873.00 | |
176 Total debts | | | 138 570.00 | |
180 Liabilities Total | | | 246 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
199 Of which current accounts of debit partners | | | 37 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 647.00 | | | 189 647.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 189 648.00 | | | 189 648.00 |
242 Other external expenses | 72 890.00 | | | 72 890.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 201 689.00 | | | 201 689.00 |
254 Depreciation and amortization | 7 420.00 | | | 7 420.00 |
262 Other expenses | 5 980.00 | | | 5 980.00 |
264 Total operating expenses | 288 672.00 | | | 288 672.00 |
270 Operating profit | -99 025.00 | | | -99 025.00 |
280 Financial income | 110 775.00 | | | 110 775.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
300 Exceptional expenses | 3 566.00 | | | 3 566.00 |
310 Profit or loss | 42 039.00 | | | 42 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 123 453.00 | | | 123 453.00 |
492 Total Fixed Assets (Increases) | 6 549.00 | | | 6 549.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 34 950.00 | | | 34 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 929.00 | | | 37 929.00 |
378 Amount of deductible VAT on goods and services | 8 259.00 | | | 8 259.00 |
