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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 | 1 619.00 | 106.00 | 1 513.00 | 1 619.00 |
028 Tangible Assets | 2 453.00 | 577.00 | 1 876.00 | 2 453.00 |
040 Financial Assets | 1 149 000.00 | 130 000.00 | 1 019 000.00 | 1 149 000.00 |
044 Total Fixed Assets | 1 153 072.00 | 130 683.00 | 1 022 389.00 | 1 153 072.00 |
068 Receivables – Trade and related accounts | 94 140.00 | 33 156.00 | 60 984.00 | 94 140.00 |
072 Receivables – Other | 96 893.00 | 30 000.00 | 66 893.00 | 96 893.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 191 033.00 | 63 156.00 | 127 877.00 | 191 033.00 |
110 Total Assets | 1 344 105.00 | 193 839.00 | 1 150 266.00 | 1 344 105.00 |
120 Share or Individual Capital | | | 1 025 000.00 | |
126 Legal Reserve | | | 4 794.00 | |
132 Other Reserves | | | 91 084.00 | |
136 Profit for the Year | | | -48 789.00 | |
142 Total Equity - Total I | | | 1 072 089.00 | |
156 Loans and similar debts | | | 6 121.00 | |
166 Suppliers and related accounts | | | 4 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 512.00 | | |
172 Other debts | | | 67 617.00 | |
176 Total debts | | | 78 177.00 | |
180 Liabilities Total | | | 1 150 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 794.00 | 105 800.00 | | 212 794.00 |
230 Other income | 568.00 | | | 568.00 |
232 Total operating income excluding VAT | 213 362.00 | 105 800.00 | | 213 362.00 |
242 Other external expenses | 52 454.00 | 28 988.00 | | 52 454.00 |
243 (including business tax) | -88.00 | | | -88.00 |
244 Taxes, duties and similar payments | -320.00 | 1 075.00 | | -320.00 |
250 Staff compensation | 63 701.00 | 19 151.00 | | 63 701.00 |
252 Social security contributions | 38 777.00 | 3 793.00 | | 38 777.00 |
254 Depreciation and amortization | 598.00 | 85.00 | | 598.00 |
256 Provisions | 30 000.00 | 33 720.00 | | 30 000.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 185 213.00 | 86 811.00 | | 185 213.00 |
270 Operating profit | 28 149.00 | 18 989.00 | | 28 149.00 |
280 Financial income | 57 540.00 | 80 556.00 | | 57 540.00 |
294 Financial expenses | 130 204.00 | | | 130 204.00 |
306 Income tax's | 4 274.00 | 3 667.00 | | 4 274.00 |
310 Profit or loss | -48 789.00 | 95 878.00 | | -48 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 619.00 | | | 1 619.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 150 453.00 | | | 1 150 453.00 |
492 Total Fixed Assets (Increases) | 2 619.00 | | | 2 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 475.00 | | | 42 475.00 |
378 Amount of deductible VAT on goods and services | 7 566.00 | | | 7 566.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 130 000.00 | | | 130 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 564.00 | | | 564.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 160 000.00 | | | 160 000.00 |
684 DECREASES in Total Provisions Statement | 564.00 | | | 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
