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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
028 Tangible Assets | 5 130.00 | 3 362.00 | 1 768.00 | 5 130.00 |
040 Financial Assets | 205 880.00 | | 205 880.00 | 205 880.00 |
044 Total Fixed Assets | 214 197.00 | 6 549.00 | 207 648.00 | 214 197.00 |
068 Receivables – Trade and related accounts | 8 813.00 | 640.00 | 8 173.00 | 8 813.00 |
072 Receivables – Other | 7 919.00 | | 7 919.00 | 7 919.00 |
084 Cash | 414.00 | | 414.00 | 414.00 |
092 Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
096 Total Current Assets + Prepaid Expenses | 22 359.00 | 640.00 | 21 719.00 | 22 359.00 |
110 Total Assets | 236 556.00 | 7 189.00 | 229 367.00 | 236 556.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 666.00 | |
136 Profit for the Year | | | -13 818.00 | |
142 Total Equity - Total I | | | 79 348.00 | |
156 Loans and similar debts | | | 99 157.00 | |
166 Suppliers and related accounts | | | 11 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 627.00 | | |
172 Other debts | | | 39 761.00 | |
176 Total debts | | | 150 019.00 | |
180 Liabilities Total | | | 229 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 25 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 440.00 | 131 992.00 | | 151 440.00 |
230 Other income | 5 798.00 | 5 410.00 | | 5 798.00 |
232 Total operating income excluding VAT | 157 238.00 | 137 403.00 | | 157 238.00 |
242 Other external expenses | 63 202.00 | 49 825.00 | | 63 202.00 |
244 Taxes, duties and similar payments | 1 339.00 | 1 178.00 | | 1 339.00 |
250 Staff compensation | 75 694.00 | 72 940.00 | | 75 694.00 |
252 Social security contributions | 29 313.00 | 27 328.00 | | 29 313.00 |
254 Depreciation and amortization | 455.00 | 2 496.00 | | 455.00 |
256 Provisions | 640.00 | | | 640.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 170 643.00 | 153 773.00 | | 170 643.00 |
270 Operating profit | -13 405.00 | -16 370.00 | | -13 405.00 |
280 Financial income | | 23 000.00 | | |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 560.00 | 475.00 | | 560.00 |
310 Profit or loss | -13 818.00 | 6 155.00 | | -13 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 212 997.00 | | | 212 997.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 219.00 | | | 30 219.00 |
378 Amount of deductible VAT on goods and services | 4 639.00 | | | 4 639.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 640.00 | | | 640.00 |
682 INCREASES Total Statement of Provisions | 640.00 | | | 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
