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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 | 1 596 400.00 | | 1 596 400.00 | 1 596 400.00 |
044 Total Fixed Assets | 1 596 400.00 | | 1 596 400.00 | 1 596 400.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 22 360.00 | | 22 360.00 | 22 360.00 |
084 Cash | 22 259.00 | | 22 259.00 | 22 259.00 |
096 Total Current Assets + Prepaid Expenses | 53 619.00 | | 53 619.00 | 53 619.00 |
110 Total Assets | 1 650 019.00 | | 1 650 019.00 | 1 650 019.00 |
120 Share or Individual Capital | | | 1 266 050.00 | |
136 Profit for the Year | | | -46 355.00 | |
140 Regulated Provisions | | | 861.00 | |
142 Total Equity - Total I | | | 1 220 556.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 1 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374 162.00 | | |
172 Other debts | | | 427 565.00 | |
176 Total debts | | | 429 463.00 | |
180 Liabilities Total | | | 1 650 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 346 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 600.00 | |
199 Of which current accounts of debit partners | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 551.00 | | | 99 551.00 |
232 Total operating income excluding VAT | 99 551.00 | | | 99 551.00 |
242 Other external expenses | 14 963.00 | | | 14 963.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 8 447.00 | | | 8 447.00 |
250 Staff compensation | 93 427.00 | | | 93 427.00 |
252 Social security contributions | 24 754.00 | | | 24 754.00 |
264 Total operating expenses | 141 591.00 | | | 141 591.00 |
270 Operating profit | -42 040.00 | | | -42 040.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 15 600.00 | | | 15 600.00 |
294 Financial expenses | 3 561.00 | | | 3 561.00 |
300 Exceptional expenses | 16 461.00 | | | 16 461.00 |
310 Profit or loss | -46 355.00 | | | -46 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 346 950.00 | | | 346 950.00 |
490 Total Fixed Assets (Gross Value) | 1 265 050.00 | | | 1 265 050.00 |
492 Total Fixed Assets (Increases) | 346 950.00 | | | 346 950.00 |
494 Total Fixed Assets (Decreases) | 15 600.00 | | | 15 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 600.00 | | | 15 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 000.00 | | | 18 000.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 344.00 | | | 1 344.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 861.00 | | | 861.00 |
682 INCREASES Total Statement of Provisions | 861.00 | | | 861.00 |
