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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 463.00 | 154.00 | 1 308.00 | 1 463.00 |
040 Financial Assets | 1 103 289.00 | | 1 103 289.00 | 1 103 289.00 |
044 Total Fixed Assets | 1 104 752.00 | 154.00 | 1 104 597.00 | 1 104 752.00 |
068 Receivables – Trade and related accounts | 61 510.00 | | 61 510.00 | 61 510.00 |
072 Receivables – Other | 166 963.00 | | 166 963.00 | 166 963.00 |
084 Cash | 13 933.00 | | 13 933.00 | 13 933.00 |
096 Total Current Assets + Prepaid Expenses | 180 897.00 | | 180 897.00 | 180 897.00 |
110 Total Assets | 1 285 648.00 | 154.00 | 1 285 494.00 | 1 285 648.00 |
120 Share or Individual Capital | | | 1 101 000.00 | |
134 Retained Earnings | | | -4 163.00 | |
136 Profit for the Year | | | -4 163.00 | |
140 Regulated Provisions | | | 56.00 | |
142 Total Equity - Total I | | | 1 096 893.00 | |
156 Loans and similar debts | | | 76 965.00 | |
166 Suppliers and related accounts | | | 4 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 345.00 | | |
172 Other debts | | | 107 345.00 | |
176 Total debts | | | 188 601.00 | |
180 Liabilities Total | | | 1 285 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 104 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 258.00 | | | 263 258.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 263 299.00 | | | 263 299.00 |
242 Other external expenses | 3 575.00 | | | 3 575.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 153 576.00 | | | 153 576.00 |
252 Social security contributions | 91 160.00 | | | 91 160.00 |
254 Depreciation and amortization | 154.00 | | | 154.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 3 729.00 | | | 3 729.00 |
270 Operating profit | -3 729.00 | | | -3 729.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -4 163.00 | | | -4 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 463.00 | | | 1 463.00 |
482 INCREASES Financial Assets | 1 103 289.00 | | | 1 103 289.00 |
490 Total Fixed Assets (Gross Value) | 1 104 752.00 | | | 1 104 752.00 |
492 Total Fixed Assets (Increases) | 1 104 752.00 | | | 1 104 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 652.00 | | | 52 652.00 |
378 Amount of deductible VAT on goods and services | 1 364.00 | | | 1 364.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 56.00 | | | 56.00 |
