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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
044 Total Fixed Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
068 Receivables – Trade and related accounts | 31 181.00 | | 31 181.00 | 31 181.00 |
072 Receivables – Other | 8 768.00 | | 8 768.00 | 8 768.00 |
096 Total Current Assets + Prepaid Expenses | 39 949.00 | | 39 949.00 | 39 949.00 |
110 Total Assets | 279 949.00 | | 279 949.00 | 279 949.00 |
120 Share or Individual Capital | | | 211 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 157.00 | |
136 Profit for the Year | | | -3 248.00 | |
142 Total Equity - Total I | | | 211 008.00 | |
156 Loans and similar debts | | | 15 993.00 | |
166 Suppliers and related accounts | | | 3 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 105.00 | | |
172 Other debts | | | 49 380.00 | |
176 Total debts | | | 68 941.00 | |
180 Liabilities Total | | | 279 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 984.00 | 160 000.00 | | 153 984.00 |
230 Other income | 2 090.00 | 5.00 | | 2 090.00 |
232 Total operating income excluding VAT | 156 074.00 | 160 005.00 | | 156 074.00 |
242 Other external expenses | 18 785.00 | 14 875.00 | | 18 785.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 14 929.00 | 9 700.00 | | 14 929.00 |
250 Staff compensation | 72 878.00 | 88 800.00 | | 72 878.00 |
252 Social security contributions | 45 317.00 | 39 986.00 | | 45 317.00 |
256 Provisions | | 3 724.00 | | |
262 Other expenses | 2 640.00 | | | 2 640.00 |
264 Total operating expenses | 154 550.00 | 157 084.00 | | 154 550.00 |
270 Operating profit | 1 524.00 | 2 920.00 | | 1 524.00 |
280 Financial income | 15 884.00 | | | 15 884.00 |
294 Financial expenses | 1 337.00 | 14 416.00 | | 1 337.00 |
300 Exceptional expenses | 17 740.00 | 2 590.00 | | 17 740.00 |
306 Income tax's | 1 579.00 | 1 403.00 | | 1 579.00 |
310 Profit or loss | -3 248.00 | -15 489.00 | | -3 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 16 720.00 | | | 16 720.00 |
490 Total Fixed Assets (Gross Value) | 244 720.00 | | | 244 720.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 16 720.00 | | | 16 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 720.00 | | | 16 720.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -16 720.00 | | | -16 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 800.00 | | | 28 800.00 |
378 Amount of deductible VAT on goods and services | 506.00 | | | 506.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 15 884.00 | | | 15 884.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 090.00 | | | 2 090.00 |
684 DECREASES in Total Provisions Statement | 17 974.00 | | | 17 974.00 |
