| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 220.00 | 101 789.00 | 129 432.00 | 231 220.00 |
040 Financial Assets | 29 810.00 | | 29 810.00 | 29 810.00 |
044 Total Fixed Assets | 261 030.00 | 101 789.00 | 159 241.00 | 261 030.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 21 838.00 | | 21 838.00 | 21 838.00 |
084 Cash | 84.00 | | 84.00 | 84.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 22 772.00 | | 22 772.00 | 22 772.00 |
110 Total Assets | 283 802.00 | 101 789.00 | 182 014.00 | 283 802.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 49 302.00 | |
134 Retained Earnings | | | 39 051.00 | |
136 Profit for the Year | | | -3 709.00 | |
142 Total Equity - Total I | | | 92 894.00 | |
156 Loans and similar debts | | | 41 892.00 | |
166 Suppliers and related accounts | | | 42 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 749.00 | | |
172 Other debts | | | 4 673.00 | |
176 Total debts | | | 89 120.00 | |
180 Liabilities Total | | | 182 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 35 933.00 | |
199 Of which current accounts of debit partners | | | 2 701.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 850.00 | 82 925.00 | | 76 850.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 76 853.00 | 82 927.00 | | 76 853.00 |
242 Other external expenses | 12 633.00 | 21 064.00 | | 12 633.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 644.00 | 341.00 | | 644.00 |
250 Staff compensation | 52 179.00 | 31 707.00 | | 52 179.00 |
252 Social security contributions | 1 431.00 | 1 405.00 | | 1 431.00 |
254 Depreciation and amortization | 15 026.00 | 14 375.00 | | 15 026.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 81 913.00 | 68 892.00 | | 81 913.00 |
270 Operating profit | -5 060.00 | 14 035.00 | | -5 060.00 |
280 Financial income | 12 828.00 | | | 12 828.00 |
290 Exceptional income | 5 904.00 | 1 701.00 | | 5 904.00 |
294 Financial expenses | 638.00 | 557.00 | | 638.00 |
300 Exceptional expenses | 16 743.00 | 262.00 | | 16 743.00 |
306 Income tax's | | 2 278.00 | | |
310 Profit or loss | -3 709.00 | 12 639.00 | | -3 709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 12 828.00 | | | 12 828.00 |
490 Total Fixed Assets (Gross Value) | 273 857.00 | | | 273 857.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 12 828.00 | | | 12 828.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 828.00 | | | 12 828.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 828.00 | | | -12 828.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 12 828.00 | | | 12 828.00 |
684 DECREASES in Total Provisions Statement | 12 828.00 | | | 12 828.00 |
