| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 623.00 | 9 611.00 | 8 012.00 | 17 623.00 |
040 Financial Assets | 568 000.00 | | 568 000.00 | 568 000.00 |
044 Total Fixed Assets | 585 623.00 | 9 611.00 | 576 012.00 | 585 623.00 |
068 Receivables – Trade and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
072 Receivables – Other | 19 175.00 | | 19 175.00 | 19 175.00 |
084 Cash | 30 902.00 | | 30 902.00 | 30 902.00 |
096 Total Current Assets + Prepaid Expenses | 116 677.00 | | 116 677.00 | 116 677.00 |
110 Total Assets | 702 300.00 | 9 611.00 | 692 690.00 | 702 300.00 |
120 Share or Individual Capital | | | 429 000.00 | |
126 Legal Reserve | | | 42 900.00 | |
132 Other Reserves | | | 44 778.00 | |
136 Profit for the Year | | | 2 701.00 | |
142 Total Equity - Total I | | | 519 379.00 | |
156 Loans and similar debts | | | 82 981.00 | |
166 Suppliers and related accounts | | | 12 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 540.00 | | |
172 Other debts | | | 77 659.00 | |
176 Total debts | | | 173 311.00 | |
180 Liabilities Total | | | 692 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 326.00 | |
195 Of which payables due in more than one year | | | 53 867.00 | |
199 Of which current accounts of debit partners | | | 12 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 333.00 | | | 287 333.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 287 413.00 | | | 287 413.00 |
242 Other external expenses | 72 439.00 | | | 72 439.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
250 Staff compensation | 193 790.00 | | | 193 790.00 |
252 Social security contributions | 22 967.00 | | | 22 967.00 |
254 Depreciation and amortization | 5 080.00 | | | 5 080.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 296 023.00 | | | 296 023.00 |
270 Operating profit | -8 610.00 | | | -8 610.00 |
280 Financial income | 12 198.00 | | | 12 198.00 |
294 Financial expenses | 887.00 | | | 887.00 |
310 Profit or loss | 2 701.00 | | | 2 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 326.00 | | | 4 326.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 556 297.00 | | | 556 297.00 |
492 Total Fixed Assets (Increases) | 7 326.00 | | | 7 326.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 366.00 | | | 49 366.00 |
378 Amount of deductible VAT on goods and services | 11 790.00 | | | 11 790.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
