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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 | 107 895.00 | 42 364.00 | 65 531.00 | 107 895.00 |
040 Financial Assets | 1 025 196.00 | | 1 025 196.00 | 1 025 196.00 |
044 Total Fixed Assets | 1 133 091.00 | 42 364.00 | 1 090 727.00 | 1 133 091.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 79 163.00 | | 79 163.00 | 79 163.00 |
072 Receivables – Other | 256 834.00 | | 256 834.00 | 256 834.00 |
080 Sellable securities | 4 006.00 | 3 846.00 | 159.00 | 4 006.00 |
084 Cash | 5 943.00 | | 5 943.00 | 5 943.00 |
096 Total Current Assets + Prepaid Expenses | 345 946.00 | 3 846.00 | 342 099.00 | 345 946.00 |
110 Total Assets | 1 479 037.00 | 46 210.00 | 1 432 827.00 | 1 479 037.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
134 Retained Earnings | | | -164 519.00 | |
136 Profit for the Year | | | -91 906.00 | |
142 Total Equity - Total I | | | 743 575.00 | |
156 Loans and similar debts | | | 2 352.00 | |
166 Suppliers and related accounts | | | 280 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282 545.00 | | |
172 Other debts | | | 406 620.00 | |
176 Total debts | | | 689 252.00 | |
180 Liabilities Total | | | 1 432 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
199 Of which current accounts of debit partners | | | 177 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 895.00 | 4 729.00 | | 4 895.00 |
218 Production of services sold - France | 413 743.00 | 251 925.00 | | 413 743.00 |
230 Other income | 48 798.00 | 12 310.00 | | 48 798.00 |
232 Total operating income excluding VAT | 467 436.00 | 268 963.00 | | 467 436.00 |
234 Purchases of goods (including customs duties) | | 2 772.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 400.00 | | |
242 Other external expenses | 270 599.00 | 108 198.00 | | 270 599.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 5 317.00 | 676.00 | | 5 317.00 |
24B (including equipment leasing) | 13 399.00 | | | 13 399.00 |
250 Staff compensation | 96 906.00 | 93 302.00 | | 96 906.00 |
252 Social security contributions | 40 321.00 | 36 649.00 | | 40 321.00 |
254 Depreciation and amortization | 35 099.00 | 9 765.00 | | 35 099.00 |
256 Provisions | | 46 011.00 | | |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 448 248.00 | 297 778.00 | | 448 248.00 |
270 Operating profit | 19 188.00 | -28 815.00 | | 19 188.00 |
290 Exceptional income | 7 287.00 | 251.00 | | 7 287.00 |
294 Financial expenses | 1 149.00 | 1 129.00 | | 1 149.00 |
300 Exceptional expenses | 117 232.00 | 126 847.00 | | 117 232.00 |
310 Profit or loss | -91 906.00 | -156 540.00 | | -91 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 227.00 | | | 6 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
482 INCREASES Financial Assets | 5 004.00 | | | 5 004.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 1 149 384.00 | | | 1 149 384.00 |
492 Total Fixed Assets (Increases) | 12 264.00 | | | 12 264.00 |
494 Total Fixed Assets (Decreases) | 28 557.00 | | | 28 557.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 057.00 | | | 26 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -20 140.00 | | | -20 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 140.00 | | | -20 140.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 000.00 | | | -3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 619.00 | | | 84 619.00 |
378 Amount of deductible VAT on goods and services | 54 016.00 | | | 54 016.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 46 011.00 | | | 46 011.00 |
682 INCREASES Total Statement of Provisions | 66.00 | | | 66.00 |
684 DECREASES in Total Provisions Statement | 46 011.00 | | | 46 011.00 |
