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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
040 Financial Assets | 708 200.00 | | 708 200.00 | 708 200.00 |
044 Total Fixed Assets | 709 817.00 | 1 617.00 | 708 200.00 | 709 817.00 |
068 Receivables – Trade and related accounts | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 30 562.00 | | 30 562.00 | 30 562.00 |
084 Cash | 26 595.00 | | 26 595.00 | 26 595.00 |
096 Total Current Assets + Prepaid Expenses | 57 657.00 | | 57 657.00 | 57 657.00 |
110 Total Assets | 767 474.00 | 1 617.00 | 765 857.00 | 767 474.00 |
120 Share or Individual Capital | | | 233 710.00 | |
134 Retained Earnings | | | -41 315.00 | |
136 Profit for the Year | | | -2 887.00 | |
142 Total Equity - Total I | | | 189 508.00 | |
156 Loans and similar debts | | | 375 379.00 | |
164 Advances and down payments received on current orders | | | 2 804.00 | |
166 Suppliers and related accounts | | | 5 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 979.00 | | |
172 Other debts | | | 192 940.00 | |
176 Total debts | | | 576 350.00 | |
180 Liabilities Total | | | 765 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 500.00 | |
195 Of which payables due in more than one year | | | 312 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 456.00 | | | 447 456.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 447 638.00 | | | 447 638.00 |
242 Other external expenses | 41 346.00 | | | 41 346.00 |
244 Taxes, duties and similar payments | 4 337.00 | | | 4 337.00 |
250 Staff compensation | 317 352.00 | | | 317 352.00 |
252 Social security contributions | 101 357.00 | | | 101 357.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 464 721.00 | | | 464 721.00 |
270 Operating profit | -17 083.00 | | | -17 083.00 |
290 Exceptional income | 20 500.00 | | | 20 500.00 |
294 Financial expenses | 5 304.00 | | | 5 304.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -2 887.00 | | | -2 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 706 317.00 | | | 706 317.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 500.00 | | | 20 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 500.00 | | | 89 500.00 |
378 Amount of deductible VAT on goods and services | 7 951.00 | | | 7 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
