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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 160 207.00 | 69 822.00 | 90 385.00 | 160 207.00 |
040 Financial Assets | 198 426.00 | | 198 426.00 | 198 426.00 |
044 Total Fixed Assets | 360 383.00 | 71 572.00 | 288 811.00 | 360 383.00 |
072 Receivables – Other | 255 909.00 | | 255 909.00 | 255 909.00 |
084 Cash | 28 296.00 | | 28 296.00 | 28 296.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 284 511.00 | | 284 511.00 | 284 511.00 |
110 Total Assets | 644 894.00 | 71 572.00 | 573 322.00 | 644 894.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 498 941.00 | |
134 Retained Earnings | | | -73 912.00 | |
136 Profit for the Year | | | -33 939.00 | |
142 Total Equity - Total I | | | 392 190.00 | |
156 Loans and similar debts | | | 98 989.00 | |
166 Suppliers and related accounts | | | 48 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 751.00 | | |
172 Other debts | | | 33 544.00 | |
176 Total debts | | | 181 132.00 | |
180 Liabilities Total | | | 573 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 680.00 | |
195 Of which payables due in more than one year | | | 81 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 567.00 | 159 000.00 | | 86 567.00 |
230 Other income | 1 745.00 | 304.00 | | 1 745.00 |
232 Total operating income excluding VAT | 88 311.00 | 159 304.00 | | 88 311.00 |
242 Other external expenses | 80 232.00 | 83 233.00 | | 80 232.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 3 487.00 | 3 096.00 | | 3 487.00 |
250 Staff compensation | 18 000.00 | 30 000.00 | | 18 000.00 |
252 Social security contributions | 8 682.00 | 7 361.00 | | 8 682.00 |
254 Depreciation and amortization | 10 005.00 | 4 244.00 | | 10 005.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 120 415.00 | 127 935.00 | | 120 415.00 |
270 Operating profit | -32 104.00 | 31 369.00 | | -32 104.00 |
280 Financial income | 190.00 | 306.00 | | 190.00 |
290 Exceptional income | | 1 620.00 | | |
294 Financial expenses | 1 461.00 | 447.00 | | 1 461.00 |
306 Income tax's | 564.00 | 13 863.00 | | 564.00 |
310 Profit or loss | -33 939.00 | 18 985.00 | | -33 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 295.00 | | | 29 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 385.00 | | | 1 385.00 |
490 Total Fixed Assets (Gross Value) | 329 703.00 | | | 329 703.00 |
492 Total Fixed Assets (Increases) | 30 680.00 | | | 30 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 313.00 | | | 17 313.00 |
378 Amount of deductible VAT on goods and services | 11 071.00 | | | 11 071.00 |
