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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 171.00 | 10 706.00 | 20 465.00 | 31 171.00 |
040 Financial Assets | 262 135.00 | | 262 135.00 | 262 135.00 |
044 Total Fixed Assets | 293 306.00 | 10 706.00 | 282 600.00 | 293 306.00 |
068 Receivables – Trade and related accounts | 27 286.00 | | 27 286.00 | 27 286.00 |
072 Receivables – Other | 27 087.00 | | 27 087.00 | 27 087.00 |
084 Cash | 4 549.00 | | 4 549.00 | 4 549.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 922.00 | | 58 922.00 | 58 922.00 |
110 Total Assets | 352 229.00 | 10 706.00 | 341 523.00 | 352 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 558.00 | |
136 Profit for the Year | | | 30 163.00 | |
140 Regulated Provisions | | | 3 546.00 | |
142 Total Equity - Total I | | | 105 767.00 | |
156 Loans and similar debts | | | 202 027.00 | |
166 Suppliers and related accounts | | | 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 780.00 | | |
172 Other debts | | | 29 351.00 | |
174 Prepaid income | | | 4 115.00 | |
176 Total debts | | | 235 755.00 | |
180 Liabilities Total | | | 341 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 850.00 | |
195 Of which payables due in more than one year | | | 160 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 907.00 | 155 686.00 | | 118 907.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 7 761.00 | 7.00 | | 7 761.00 |
232 Total operating income excluding VAT | 126 668.00 | 158 193.00 | | 126 668.00 |
242 Other external expenses | 34 188.00 | 35 504.00 | | 34 188.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 2 813.00 | 1 087.00 | | 2 813.00 |
250 Staff compensation | 97 432.00 | 111 661.00 | | 97 432.00 |
252 Social security contributions | 28 835.00 | 10 626.00 | | 28 835.00 |
254 Depreciation and amortization | 6 918.00 | 2 853.00 | | 6 918.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 170 191.00 | 161 743.00 | | 170 191.00 |
270 Operating profit | -43 522.00 | -3 550.00 | | -43 522.00 |
280 Financial income | 30 201.00 | 10 035.00 | | 30 201.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 4 857.00 | 2 487.00 | | 4 857.00 |
300 Exceptional expenses | 1 366.00 | 1 344.00 | | 1 366.00 |
306 Income tax's | 293.00 | | | 293.00 |
310 Profit or loss | 30 163.00 | 2 654.00 | | 30 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 646.00 | | | 21 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 274 136.00 | | | 274 136.00 |
492 Total Fixed Assets (Increases) | 22 774.00 | | | 22 774.00 |
494 Total Fixed Assets (Decreases) | 3 603.00 | | | 3 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 850.00 | | | 49 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 900.00 | | | 48 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 497.00 | | | 21 497.00 |
378 Amount of deductible VAT on goods and services | 4 378.00 | | | 4 378.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 344.00 | | | 1 344.00 |
682 INCREASES Total Statement of Provisions | 1 344.00 | | | 1 344.00 |
