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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 | 18 360.00 | 18 335.00 | 25.00 | 18 360.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 869 494.00 | | 869 494.00 | 869 494.00 |
044 Total Fixed Assets | 887 854.00 | 18 335.00 | 869 519.00 | 887 854.00 |
068 Receivables – Trade and related accounts | 603 796.00 | 179 013.00 | 424 783.00 | 603 796.00 |
072 Receivables – Other | 68 740.00 | | 68 740.00 | 68 740.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 672 536.00 | 179 013.00 | 493 523.00 | 672 536.00 |
110 Total Assets | 1 560 390.00 | 197 348.00 | 1 363 041.00 | 1 560 390.00 |
120 Share or Individual Capital | | | 5 533.00 | |
126 Legal Reserve | | | 2 089.00 | |
134 Retained Earnings | | | 574 703.00 | |
136 Profit for the Year | | | -202 491.00 | |
142 Total Equity - Total I | | | 379 835.00 | |
156 Loans and similar debts | | | 179 636.00 | |
166 Suppliers and related accounts | | | 354 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288 296.00 | | |
172 Other debts | | | 449 497.00 | |
176 Total debts | | | 983 207.00 | |
180 Liabilities Total | | | 1 363 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 93 726.00 | |
195 Of which payables due in more than one year | | | 91 082.00 | |
199 Of which current accounts of debit partners | | | 52 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 709.00 | 581 975.00 | | 95 709.00 |
230 Other income | 45.00 | 4 226.00 | | 45.00 |
232 Total operating income excluding VAT | 95 755.00 | 586 201.00 | | 95 755.00 |
242 Other external expenses | 70 903.00 | 147 767.00 | | 70 903.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 5 061.00 | 11 807.00 | | 5 061.00 |
250 Staff compensation | 119 491.00 | 235 648.00 | | 119 491.00 |
252 Social security contributions | 36 813.00 | 109 400.00 | | 36 813.00 |
254 Depreciation and amortization | 54.00 | 54.00 | | 54.00 |
256 Provisions | 107 835.00 | 71 178.00 | | 107 835.00 |
262 Other expenses | 185.00 | 956.00 | | 185.00 |
264 Total operating expenses | 340 342.00 | 576 810.00 | | 340 342.00 |
270 Operating profit | -244 587.00 | 9 391.00 | | -244 587.00 |
280 Financial income | | 69 160.00 | | |
290 Exceptional income | 93 726.00 | 12 679.00 | | 93 726.00 |
294 Financial expenses | 5 329.00 | 7 293.00 | | 5 329.00 |
300 Exceptional expenses | 46 300.00 | | | 46 300.00 |
306 Income tax's | | 1 661.00 | | |
310 Profit or loss | -202 491.00 | 13 116.00 | | -202 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 780.00 | | | 4 780.00 |
484 DECREASES Financial Assets | 45 920.00 | | | 45 920.00 |
490 Total Fixed Assets (Gross Value) | 928 994.00 | | | 928 994.00 |
492 Total Fixed Assets (Increases) | 4 780.00 | | | 4 780.00 |
494 Total Fixed Assets (Decreases) | 45 920.00 | | | 45 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87.00 | | | 87.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 93 726.00 | | | 93 726.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -87.00 | | | -87.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 47 806.00 | | | 47 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 908.00 | | | 18 908.00 |
378 Amount of deductible VAT on goods and services | 4 271.00 | | | 4 271.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 107 835.00 | | | 107 835.00 |
682 INCREASES Total Statement of Provisions | 107 835.00 | | | 107 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
