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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 4 315.00 | 2 778.00 | 1 537.00 | 4 315.00 |
040 Financial Assets | 404 497.00 | 74 598.00 | 329 898.00 | 404 497.00 |
044 Total Fixed Assets | 409 712.00 | 78 276.00 | 331 436.00 | 409 712.00 |
050 Raw materials, supplies, in progress | 12 198.00 | | 12 198.00 | 12 198.00 |
068 Receivables – Trade and related accounts | 63 814.00 | | 63 814.00 | 63 814.00 |
072 Receivables – Other | 148 624.00 | | 148 624.00 | 148 624.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
092 Prepaid expenses | 250 021.00 | | 250 021.00 | 250 021.00 |
096 Total Current Assets + Prepaid Expenses | 474 668.00 | | 474 668.00 | 474 668.00 |
110 Total Assets | 884 380.00 | 78 276.00 | 806 104.00 | 884 380.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 250 498.00 | |
136 Profit for the Year | | | -146 246.00 | |
142 Total Equity - Total I | | | 159 252.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 3 880.00 | |
166 Suppliers and related accounts | | | 447 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 145 049.00 | |
176 Total debts | | | 596 853.00 | |
180 Liabilities Total | | | 806 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 361.00 | |
199 Of which current accounts of debit partners | | | 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 630 213.00 | | | 630 213.00 |
230 Other income | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 630 965.00 | | | 630 965.00 |
242 Other external expenses | 713 631.00 | | | 713 631.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
250 Staff compensation | 38 648.00 | | | 38 648.00 |
252 Social security contributions | 1 944.00 | | | 1 944.00 |
254 Depreciation and amortization | 1 005.00 | | | 1 005.00 |
262 Other expenses | 16 608.00 | | | 16 608.00 |
264 Total operating expenses | 773 213.00 | | | 773 213.00 |
270 Operating profit | -142 248.00 | | | -142 248.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 6 314.00 | | | 6 314.00 |
310 Profit or loss | -146 246.00 | | | -146 246.00 |
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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 | 1 449.00 | | | 1 449.00 |
482 INCREASES Financial Assets | 46 912.00 | | | 46 912.00 |
484 DECREASES Financial Assets | 51 577.00 | | | 51 577.00 |
490 Total Fixed Assets (Gross Value) | 412 928.00 | | | 412 928.00 |
492 Total Fixed Assets (Increases) | 48 361.00 | | | 48 361.00 |
494 Total Fixed Assets (Decreases) | 51 577.00 | | | 51 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 309.00 | | | 116 309.00 |
378 Amount of deductible VAT on goods and services | 45 861.00 | | | 45 861.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 016.00 | | | 4 016.00 |
682 INCREASES Total Statement of Provisions | 4 016.00 | | | 4 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
