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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 | 18 779.00 | 6 817.00 | 11 961.00 | 18 779.00 |
040 Financial Assets | 271 116.00 | | 271 116.00 | 271 116.00 |
044 Total Fixed Assets | 289 895.00 | 6 817.00 | 283 077.00 | 289 895.00 |
068 Receivables – Trade and related accounts | 67 522.00 | | 67 522.00 | 67 522.00 |
072 Receivables – Other | 107 071.00 | | 107 071.00 | 107 071.00 |
084 Cash | 4 100.00 | | 4 100.00 | 4 100.00 |
092 Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
096 Total Current Assets + Prepaid Expenses | 181 031.00 | | 181 031.00 | 181 031.00 |
110 Total Assets | 470 925.00 | 6 817.00 | 464 108.00 | 470 925.00 |
120 Share or Individual Capital | | | 256 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -31 713.00 | |
136 Profit for the Year | | | -26 600.00 | |
142 Total Equity - Total I | | | 197 787.00 | |
156 Loans and similar debts | | | 36 614.00 | |
166 Suppliers and related accounts | | | 16 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 797.00 | | |
172 Other debts | | | 213 431.00 | |
176 Total debts | | | 266 321.00 | |
180 Liabilities Total | | | 464 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 14 478.00 | |
199 Of which current accounts of debit partners | | | 103 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 710.00 | | | 169 710.00 |
230 Other income | 1 676.00 | | | 1 676.00 |
232 Total operating income excluding VAT | 171 386.00 | | | 171 386.00 |
242 Other external expenses | 93 004.00 | | | 93 004.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 061.00 | | | 2 061.00 |
24B (including equipment leasing) | 8 668.00 | | | 8 668.00 |
250 Staff compensation | 68 100.00 | | | 68 100.00 |
252 Social security contributions | 27 849.00 | | | 27 849.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 194 549.00 | | | 194 549.00 |
270 Operating profit | -23 163.00 | | | -23 163.00 |
280 Financial income | 546.00 | | | 546.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
300 Exceptional expenses | 27 808.00 | | | 27 808.00 |
310 Profit or loss | -26 600.00 | | | -26 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 427.00 | | | 13 427.00 |
490 Total Fixed Assets (Gross Value) | 316 278.00 | | | 316 278.00 |
492 Total Fixed Assets (Increases) | 13 427.00 | | | 13 427.00 |
494 Total Fixed Assets (Decreases) | 39 811.00 | | | 39 811.00 |
