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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
028 Tangible Assets | 31 263.00 | 11 163.00 | 20 100.00 | 31 263.00 |
040 Financial Assets | 2 534.00 | | 2 534.00 | 2 534.00 |
044 Total Fixed Assets | 38 369.00 | 15 735.00 | 22 634.00 | 38 369.00 |
068 Receivables – Trade and related accounts | 21 299.00 | | 21 299.00 | 21 299.00 |
072 Receivables – Other | 6 351.00 | | 6 351.00 | 6 351.00 |
084 Cash | 758 234.00 | | 758 234.00 | 758 234.00 |
092 Prepaid expenses | 19 948.00 | | 19 948.00 | 19 948.00 |
096 Total Current Assets + Prepaid Expenses | 805 832.00 | | 805 832.00 | 805 832.00 |
110 Total Assets | 844 201.00 | 15 735.00 | 828 466.00 | 844 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 967.00 | |
136 Profit for the Year | | | -8 399.00 | |
142 Total Equity - Total I | | | 11 368.00 | |
156 Loans and similar debts | | | 13 123.00 | |
166 Suppliers and related accounts | | | 22 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 537.00 | | |
172 Other debts | | | 781 934.00 | |
176 Total debts | | | 817 098.00 | |
180 Liabilities Total | | | 828 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 283.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 11 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 494.00 | 280 314.00 | | 232 494.00 |
230 Other income | 193.00 | 1 211.00 | | 193.00 |
232 Total operating income excluding VAT | 232 688.00 | 281 525.00 | | 232 688.00 |
242 Other external expenses | 106 444.00 | 95 010.00 | | 106 444.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 3 154.00 | 8 152.00 | | 3 154.00 |
250 Staff compensation | 98 623.00 | 114 608.00 | | 98 623.00 |
252 Social security contributions | 30 122.00 | 49 816.00 | | 30 122.00 |
254 Depreciation and amortization | 2 880.00 | 3 034.00 | | 2 880.00 |
262 Other expenses | 112.00 | 598.00 | | 112.00 |
264 Total operating expenses | 241 336.00 | 271 218.00 | | 241 336.00 |
270 Operating profit | -8 648.00 | 10 307.00 | | -8 648.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 204.00 | 103.00 | | 204.00 |
300 Exceptional expenses | 547.00 | 9 633.00 | | 547.00 |
310 Profit or loss | -8 399.00 | 571.00 | | -8 399.00 |
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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 | 2 283.00 | | | 2 283.00 |
490 Total Fixed Assets (Gross Value) | 37 085.00 | | | 37 085.00 |
492 Total Fixed Assets (Increases) | 2 283.00 | | | 2 283.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 344.00 | | | 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 379.00 | | | 44 379.00 |
378 Amount of deductible VAT on goods and services | 14 068.00 | | | 14 068.00 |
