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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 931.00 | 23 841.00 | 19 091.00 | 42 931.00 |
040 Financial Assets | 5 356.00 | | 5 356.00 | 5 356.00 |
044 Total Fixed Assets | 48 287.00 | 23 841.00 | 24 447.00 | 48 287.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 27 973.00 | | 27 973.00 | 27 973.00 |
084 Cash | 4 237.00 | | 4 237.00 | 4 237.00 |
092 Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
096 Total Current Assets + Prepaid Expenses | 55 971.00 | | 55 971.00 | 55 971.00 |
110 Total Assets | 104 258.00 | 23 841.00 | 80 417.00 | 104 258.00 |
120 Share or Individual Capital | | | 55 690.00 | |
132 Other Reserves | | | 19 320.00 | |
134 Retained Earnings | | | -173 032.00 | |
136 Profit for the Year | | | 80 431.00 | |
142 Total Equity - Total I | | | -17 591.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 1 777.00 | |
166 Suppliers and related accounts | | | 37 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 574.00 | | |
172 Other debts | | | 38 791.00 | |
176 Total debts | | | 78 008.00 | |
180 Liabilities Total | | | 80 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 849.00 | |
199 Of which current accounts of debit partners | | | 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 044.00 | 21 152.00 | | 270 044.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 270 051.00 | 21 153.00 | | 270 051.00 |
242 Other external expenses | 135 904.00 | 69 334.00 | | 135 904.00 |
244 Taxes, duties and similar payments | 1 560.00 | 152.00 | | 1 560.00 |
250 Staff compensation | 14 714.00 | | | 14 714.00 |
252 Social security contributions | 4 440.00 | | | 4 440.00 |
254 Depreciation and amortization | 9 596.00 | 4 786.00 | | 9 596.00 |
262 Other expenses | 1 835.00 | 1.00 | | 1 835.00 |
264 Total operating expenses | 168 049.00 | 74 273.00 | | 168 049.00 |
270 Operating profit | 102 002.00 | -53 120.00 | | 102 002.00 |
290 Exceptional income | 79 809.00 | 5 884.00 | | 79 809.00 |
294 Financial expenses | 1 279.00 | 38 686.00 | | 1 279.00 |
300 Exceptional expenses | 100 100.00 | 4 314.00 | | 100 100.00 |
310 Profit or loss | 80 431.00 | -90 236.00 | | 80 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 833.00 | | | 18 833.00 |
482 INCREASES Financial Assets | 3 735.00 | | | 3 735.00 |
484 DECREASES Financial Assets | 79 744.00 | | | 79 744.00 |
490 Total Fixed Assets (Gross Value) | 105 463.00 | | | 105 463.00 |
492 Total Fixed Assets (Increases) | 22 568.00 | | | 22 568.00 |
494 Total Fixed Assets (Decreases) | 79 744.00 | | | 79 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79 746.00 | | | 79 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -71 447.00 | | | -71 447.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -71 447.00 | | | -71 447.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 450.00 | | | -7 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 014.00 | | | 54 014.00 |
378 Amount of deductible VAT on goods and services | 2 950.00 | | | 2 950.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
