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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 | 40 919.00 | 31 246.00 | 9 673.00 | 40 919.00 |
040 Financial Assets | 74 722.00 | | 74 722.00 | 74 722.00 |
044 Total Fixed Assets | 115 641.00 | 31 246.00 | 84 395.00 | 115 641.00 |
068 Receivables – Trade and related accounts | 24 450.00 | | 24 450.00 | 24 450.00 |
072 Receivables – Other | 33 726.00 | | 33 726.00 | 33 726.00 |
084 Cash | 74 179.00 | | 74 179.00 | 74 179.00 |
096 Total Current Assets + Prepaid Expenses | 132 355.00 | | 132 355.00 | 132 355.00 |
110 Total Assets | 247 996.00 | 31 246.00 | 216 750.00 | 247 996.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 971.00 | |
136 Profit for the Year | | | 9 444.00 | |
142 Total Equity - Total I | | | 65 415.00 | |
166 Suppliers and related accounts | | | 3 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 820.00 | | |
172 Other debts | | | 147 523.00 | |
176 Total debts | | | 151 335.00 | |
180 Liabilities Total | | | 216 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 959.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 33 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 805.00 | | | 205 805.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 205 808.00 | | | 205 808.00 |
242 Other external expenses | 93 424.00 | | | 93 424.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
24A (including real estate leasing) | 943.00 | | | 943.00 |
250 Staff compensation | 251 304.00 | | | 251 304.00 |
254 Depreciation and amortization | 640.00 | | | 640.00 |
262 Other expenses | 2 445.00 | | | 2 445.00 |
264 Total operating expenses | 348 516.00 | | | 348 516.00 |
270 Operating profit | -142 708.00 | | | -142 708.00 |
280 Financial income | 151 406.00 | | | 151 406.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
310 Profit or loss | 9 444.00 | | | 9 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 589.00 | | | 7 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 870.00 | | | 1 870.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 129 951.00 | | | 129 951.00 |
492 Total Fixed Assets (Increases) | 12 959.00 | | | 12 959.00 |
494 Total Fixed Assets (Decreases) | 27 269.00 | | | 27 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 561.00 | | | 41 561.00 |
378 Amount of deductible VAT on goods and services | 9 280.00 | | | 9 280.00 |
