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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 | 10 707.00 | 10 107.00 | 600.00 | 10 707.00 |
040 Financial Assets | 243 753.00 | | 243 753.00 | 243 753.00 |
044 Total Fixed Assets | 254 461.00 | 10 107.00 | 244 353.00 | 254 461.00 |
068 Receivables – Trade and related accounts | 28 577.00 | 20 833.00 | 7 744.00 | 28 577.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 3 992.00 | | 3 992.00 | 3 992.00 |
096 Total Current Assets + Prepaid Expenses | 33 466.00 | 20 833.00 | 12 633.00 | 33 466.00 |
110 Total Assets | 287 928.00 | 30 940.00 | 256 987.00 | 287 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85 217.00 | |
136 Profit for the Year | | | -66 086.00 | |
142 Total Equity - Total I | | | 20 230.00 | |
156 Loans and similar debts | | | 117 263.00 | |
166 Suppliers and related accounts | | | 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 638.00 | | |
172 Other debts | | | 118 804.00 | |
176 Total debts | | | 236 757.00 | |
180 Liabilities Total | | | 256 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 174 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 922.00 | | | 191 922.00 |
232 Total operating income excluding VAT | 191 922.00 | | | 191 922.00 |
242 Other external expenses | 37 584.00 | | | 37 584.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 7 126.00 | | | 7 126.00 |
24B (including equipment leasing) | 14 924.00 | | | 14 924.00 |
250 Staff compensation | 65 338.00 | | | 65 338.00 |
252 Social security contributions | 28 093.00 | | | 28 093.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
256 Provisions | 20 833.00 | | | 20 833.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 162 618.00 | | | 162 618.00 |
270 Operating profit | 29 303.00 | | | 29 303.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 956.00 | | | 2 956.00 |
294 Financial expenses | 1 267.00 | | | 1 267.00 |
300 Exceptional expenses | 91 020.00 | | | 91 020.00 |
306 Income tax's | 6 061.00 | | | 6 061.00 |
310 Profit or loss | -66 086.00 | | | -66 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 105 923.00 | | | 105 923.00 |
490 Total Fixed Assets (Gross Value) | 330 385.00 | | | 330 385.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 105 923.00 | | | 105 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 384.00 | | | 38 384.00 |
378 Amount of deductible VAT on goods and services | 1 457.00 | | | 1 457.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 833.00 | | | 20 833.00 |
682 INCREASES Total Statement of Provisions | 20 833.00 | | | 20 833.00 |
