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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
028 Tangible Assets | 27 356.00 | 20 228.00 | 7 127.00 | 27 356.00 |
040 Financial Assets | 486 807.00 | | 486 807.00 | 486 807.00 |
044 Total Fixed Assets | 516 955.00 | 23 021.00 | 493 935.00 | 516 955.00 |
068 Receivables – Trade and related accounts | 550 551.00 | | 550 551.00 | 550 551.00 |
072 Receivables – Other | 55 824.00 | | 55 824.00 | 55 824.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 606 795.00 | | 606 795.00 | 606 795.00 |
110 Total Assets | 1 123 750.00 | 23 021.00 | 1 100 729.00 | 1 123 750.00 |
120 Share or Individual Capital | | | 285 000.00 | |
134 Retained Earnings | | | -2 563.00 | |
136 Profit for the Year | | | -8 636.00 | |
142 Total Equity - Total I | | | 273 801.00 | |
156 Loans and similar debts | | | 70 587.00 | |
166 Suppliers and related accounts | | | 115 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 599.00 | | |
172 Other debts | | | 640 723.00 | |
176 Total debts | | | 826 928.00 | |
180 Liabilities Total | | | 1 100 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 200.00 | 301 856.00 | | 319 200.00 |
230 Other income | 3 454.00 | 4 522.00 | | 3 454.00 |
232 Total operating income excluding VAT | 322 654.00 | 306 378.00 | | 322 654.00 |
242 Other external expenses | 104 314.00 | 94 727.00 | | 104 314.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 5 275.00 | 5 013.00 | | 5 275.00 |
250 Staff compensation | 153 469.00 | 159 793.00 | | 153 469.00 |
252 Social security contributions | 50 482.00 | 50 259.00 | | 50 482.00 |
254 Depreciation and amortization | 6 062.00 | 6 442.00 | | 6 062.00 |
262 Other expenses | 217.00 | 3.00 | | 217.00 |
264 Total operating expenses | 319 819.00 | 316 236.00 | | 319 819.00 |
270 Operating profit | 2 835.00 | -9 858.00 | | 2 835.00 |
280 Financial income | | 2 058.00 | | |
290 Exceptional income | | 30 000.00 | | |
300 Exceptional expenses | 11 471.00 | 17 205.00 | | 11 471.00 |
310 Profit or loss | -8 636.00 | 4 995.00 | | -8 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52 400.00 | | | 52 400.00 |
484 DECREASES Financial Assets | 116 000.00 | | | 116 000.00 |
490 Total Fixed Assets (Gross Value) | 580 555.00 | | | 580 555.00 |
492 Total Fixed Assets (Increases) | 52 400.00 | | | 52 400.00 |
494 Total Fixed Assets (Decreases) | 116 000.00 | | | 116 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 103.00 | | | 55 103.00 |
378 Amount of deductible VAT on goods and services | 35 431.00 | | | 35 431.00 |
