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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 | 17 270.00 | 7 134.00 | 10 137.00 | 17 270.00 |
040 Financial Assets | 62 409.00 | | 62 409.00 | 62 409.00 |
044 Total Fixed Assets | 79 679.00 | 7 134.00 | 72 545.00 | 79 679.00 |
068 Receivables – Trade and related accounts | 72 451.00 | | 72 451.00 | 72 451.00 |
072 Receivables – Other | 83 481.00 | | 83 481.00 | 83 481.00 |
080 Sellable securities | 104 954.00 | | 104 954.00 | 104 954.00 |
084 Cash | 9 520.00 | | 9 520.00 | 9 520.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 270 821.00 | | 270 821.00 | 270 821.00 |
110 Total Assets | 350 500.00 | 7 134.00 | 343 366.00 | 350 500.00 |
120 Share or Individual Capital | | | 7 610.00 | |
134 Retained Earnings | | | 23 278.00 | |
136 Profit for the Year | | | -17 987.00 | |
142 Total Equity - Total I | | | 12 900.00 | |
156 Loans and similar debts | | | 4 176.00 | |
166 Suppliers and related accounts | | | 22 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 842.00 | | |
172 Other debts | | | 170 355.00 | |
174 Prepaid income | | | 133 063.00 | |
176 Total debts | | | 330 466.00 | |
180 Liabilities Total | | | 343 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 559.00 | |
199 Of which current accounts of debit partners | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 900.00 | | | 583 900.00 |
230 Other income | 2 674.00 | | | 2 674.00 |
232 Total operating income excluding VAT | 586 574.00 | | | 586 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | | | 405.00 |
242 Other external expenses | 350 192.00 | | | 350 192.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 3 171.00 | | | 3 171.00 |
24B (including equipment leasing) | 696.00 | | | 696.00 |
250 Staff compensation | 220 768.00 | | | 220 768.00 |
252 Social security contributions | 25 195.00 | | | 25 195.00 |
254 Depreciation and amortization | 2 141.00 | | | 2 141.00 |
262 Other expenses | 3 865.00 | | | 3 865.00 |
264 Total operating expenses | 605 736.00 | | | 605 736.00 |
270 Operating profit | -19 162.00 | | | -19 162.00 |
280 Financial income | 4 463.00 | | | 4 463.00 |
294 Financial expenses | 2 857.00 | | | 2 857.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
310 Profit or loss | -17 987.00 | | | -17 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 24 709.00 | | | 24 709.00 |
490 Total Fixed Assets (Gross Value) | 53 120.00 | | | 53 120.00 |
492 Total Fixed Assets (Increases) | 26 559.00 | | | 26 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 545.00 | | | 84 545.00 |
378 Amount of deductible VAT on goods and services | 33 217.00 | | | 33 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
