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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 | 119 000.00 | 119 000.00 | | 119 000.00 |
044 Total Fixed Assets | 119 000.00 | 119 000.00 | | 119 000.00 |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | | 79 200.00 |
072 Receivables – Other | 152 024.00 | | 152 024.00 | 152 024.00 |
084 Cash | 2 260.00 | | 2 260.00 | 2 260.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 233 484.00 | 79 200.00 | 154 284.00 | 233 484.00 |
110 Total Assets | 352 484.00 | 198 200.00 | 154 284.00 | 352 484.00 |
120 Share or Individual Capital | | | 131 010.00 | |
134 Retained Earnings | | | -263 953.00 | |
136 Profit for the Year | | | -199 972.00 | |
142 Total Equity - Total I | | | -332 915.00 | |
154 Provisions for risks and charges - Total II | | | 150 012.00 | |
156 Loans and similar debts | | | 74 427.00 | |
166 Suppliers and related accounts | | | 5 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 811.00 | | |
172 Other debts | | | 256 848.00 | |
176 Total debts | | | 337 187.00 | |
180 Liabilities Total | | | 154 284.00 | |
195 Of which payables due in more than one year | | | 54 730.00 | |
197 Of which receivables due in more than one year | | | 79 200.00 | |
199 Of which current accounts of debit partners | | | 150 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 800.00 | 115 500.00 | | 154 800.00 |
230 Other income | 26 003.00 | 384.00 | | 26 003.00 |
232 Total operating income excluding VAT | 180 803.00 | 115 884.00 | | 180 803.00 |
242 Other external expenses | 21 671.00 | 14 812.00 | | 21 671.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 12 493.00 | 291.00 | | 12 493.00 |
250 Staff compensation | 91 754.00 | 56 517.00 | | 91 754.00 |
252 Social security contributions | 25 645.00 | 29 340.00 | | 25 645.00 |
256 Provisions | 79 200.00 | 144 500.00 | | 79 200.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 230 764.00 | 245 460.00 | | 230 764.00 |
270 Operating profit | -49 961.00 | -129 576.00 | | -49 961.00 |
290 Exceptional income | 2 307.00 | | | 2 307.00 |
294 Financial expenses | 1 953.00 | 791.00 | | 1 953.00 |
300 Exceptional expenses | 150 365.00 | 133 586.00 | | 150 365.00 |
310 Profit or loss | -199 972.00 | -263 953.00 | | -199 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 144 500.00 | | | 144 500.00 |
494 Total Fixed Assets (Decreases) | 25 500.00 | | | 25 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 960.00 | | | 30 960.00 |
378 Amount of deductible VAT on goods and services | 2 152.00 | | | 2 152.00 |
622 INCREASES Provisions for risks and charges | 116 712.00 | | | 116 712.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 25 500.00 | | | 25 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 79 200.00 | | | 79 200.00 |
682 INCREASES Total Statement of Provisions | 195 912.00 | | | 195 912.00 |
684 DECREASES in Total Provisions Statement | 25 500.00 | | | 25 500.00 |
