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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 | 29 552.00 | 14 695.00 | 14 857.00 | 29 552.00 |
028 Tangible Assets | 22 384.00 | 6 286.00 | 16 098.00 | 22 384.00 |
040 Financial Assets | 1 030 550.00 | | 1 030 550.00 | 1 030 550.00 |
044 Total Fixed Assets | 1 082 487.00 | 20 981.00 | 1 061 506.00 | 1 082 487.00 |
068 Receivables – Trade and related accounts | 181 971.00 | | 181 971.00 | 181 971.00 |
072 Receivables – Other | 57 013.00 | | 57 013.00 | 57 013.00 |
084 Cash | 5 918.00 | | 5 918.00 | 5 918.00 |
092 Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
096 Total Current Assets + Prepaid Expenses | 252 686.00 | | 252 686.00 | 252 686.00 |
110 Total Assets | 1 335 173.00 | 20 981.00 | 1 314 192.00 | 1 335 173.00 |
120 Share or Individual Capital | | | 980 000.00 | |
134 Retained Earnings | | | -5 810.00 | |
136 Profit for the Year | | | 780.00 | |
142 Total Equity - Total I | | | 974 970.00 | |
156 Loans and similar debts | | | 32 365.00 | |
166 Suppliers and related accounts | | | 14 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 724.00 | | |
172 Other debts | | | 291 894.00 | |
176 Total debts | | | 339 222.00 | |
180 Liabilities Total | | | 1 314 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 099.00 | |
195 Of which payables due in more than one year | | | 32 365.00 | |
199 Of which current accounts of debit partners | | | 54 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 594 616.00 | | | 594 616.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 8 972.00 | | | 8 972.00 |
232 Total operating income excluding VAT | 604 421.00 | | | 604 421.00 |
242 Other external expenses | 208 717.00 | | | 208 717.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 4 689.00 | | | 4 689.00 |
250 Staff compensation | 282 045.00 | | | 282 045.00 |
252 Social security contributions | 88 780.00 | | | 88 780.00 |
254 Depreciation and amortization | 17 378.00 | | | 17 378.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 601 614.00 | | | 601 614.00 |
270 Operating profit | 2 807.00 | | | 2 807.00 |
294 Financial expenses | 2 265.00 | | | 2 265.00 |
306 Income tax's | -239.00 | | | -239.00 |
310 Profit or loss | 780.00 | | | 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 459.00 | | | 10 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 090.00 | | | 3 090.00 |
482 INCREASES Financial Assets | 50 550.00 | | | 50 550.00 |
490 Total Fixed Assets (Gross Value) | 1 018 386.00 | | | 1 018 386.00 |
492 Total Fixed Assets (Increases) | 64 099.00 | | | 64 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 427 187.00 | | | 427 187.00 |
378 Amount of deductible VAT on goods and services | 96 404.00 | | | 96 404.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 528.00 | | | 1 528.00 |
684 DECREASES in Total Provisions Statement | 1 528.00 | | | 1 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
