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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 131 273.00 | 156 313.00 | 974 960.00 | 1 131 273.00 |
044 Total Fixed Assets | 1 131 273.00 | 156 313.00 | 974 960.00 | 1 131 273.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 944 519.00 | | 944 519.00 | 944 519.00 |
084 Cash | 26 552.00 | | 26 552.00 | 26 552.00 |
092 Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 973 905.00 | | 973 905.00 | 973 905.00 |
110 Total Assets | 2 105 178.00 | 156 313.00 | 1 948 865.00 | 2 105 178.00 |
120 Share or Individual Capital | | | 730 348.00 | |
126 Legal Reserve | | | 31 833.00 | |
132 Other Reserves | | | 195 057.00 | |
136 Profit for the Year | | | -242 559.00 | |
142 Total Equity - Total I | | | 714 679.00 | |
156 Loans and similar debts | | | 1 032 663.00 | |
166 Suppliers and related accounts | | | 2 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 678.00 | | |
172 Other debts | | | 198 827.00 | |
176 Total debts | | | 1 234 186.00 | |
180 Liabilities Total | | | 1 948 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 044.00 | |
195 Of which payables due in more than one year | | | 89 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 534.00 | | | 198 534.00 |
230 Other income | 503.00 | 1 473.00 | | 503.00 |
232 Total operating income excluding VAT | 199 037.00 | 1 473.00 | | 199 037.00 |
242 Other external expenses | 29 938.00 | 57 744.00 | | 29 938.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 3 315.00 | 3 782.00 | | 3 315.00 |
250 Staff compensation | 200 676.00 | 204 739.00 | | 200 676.00 |
252 Social security contributions | 35 759.00 | 58 772.00 | | 35 759.00 |
262 Other expenses | 5.00 | 33.00 | | 5.00 |
264 Total operating expenses | 269 692.00 | 325 070.00 | | 269 692.00 |
270 Operating profit | -70 655.00 | -323 597.00 | | -70 655.00 |
280 Financial income | 7 935.00 | 304 890.00 | | 7 935.00 |
290 Exceptional income | 1 831.00 | 2 254.00 | | 1 831.00 |
294 Financial expenses | 4 059.00 | 5 482.00 | | 4 059.00 |
300 Exceptional expenses | 177 611.00 | 5 025.00 | | 177 611.00 |
310 Profit or loss | -242 559.00 | -26 960.00 | | -242 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 044.00 | | | 4 044.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 1 128 429.00 | | | 1 128 429.00 |
492 Total Fixed Assets (Increases) | 4 044.00 | | | 4 044.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -156 313.00 | | | -156 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 149.00 | | | 10 149.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 156 313.00 | | | 156 313.00 |
682 INCREASES Total Statement of Provisions | 156 313.00 | | | 156 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
