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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 3 600.00 | 3 110.00 | 490.00 | 3 600.00 |
040 Financial Assets | 180 000.00 | 122 594.00 | 57 406.00 | 180 000.00 |
044 Total Fixed Assets | 184 190.00 | 126 294.00 | 57 896.00 | 184 190.00 |
060 Merchandise inventory | 29 015.00 | | 29 015.00 | 29 015.00 |
068 Receivables – Trade and related accounts | 75 572.00 | 37 918.00 | 37 654.00 | 75 572.00 |
072 Receivables – Other | 258 764.00 | 255 222.00 | 3 542.00 | 258 764.00 |
084 Cash | 71 177.00 | | 71 177.00 | 71 177.00 |
096 Total Current Assets + Prepaid Expenses | 434 529.00 | 293 140.00 | 141 388.00 | 434 529.00 |
110 Total Assets | 618 719.00 | 419 434.00 | 199 284.00 | 618 719.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 463.00 | |
134 Retained Earnings | | | -356 942.00 | |
136 Profit for the Year | | | 18 756.00 | |
142 Total Equity - Total I | | | -233 723.00 | |
156 Loans and similar debts | | | 269 184.00 | |
166 Suppliers and related accounts | | | 4 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 223.00 | | |
172 Other debts | | | 159 765.00 | |
176 Total debts | | | 433 007.00 | |
180 Liabilities Total | | | 199 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 426.00 | 13 777.00 | | 2 426.00 |
218 Production of services sold - France | 73 111.00 | 75 963.00 | | 73 111.00 |
226 Operating subsidies received | 2 116.00 | 1 759.00 | | 2 116.00 |
230 Other income | 4 696.00 | | | 4 696.00 |
232 Total operating income excluding VAT | 82 349.00 | 91 499.00 | | 82 349.00 |
234 Purchases of goods (including customs duties) | 6 387.00 | 26 416.00 | | 6 387.00 |
236 Inventory change (goods) | -6 075.00 | -22 940.00 | | -6 075.00 |
242 Other external expenses | 17 554.00 | 19 186.00 | | 17 554.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 661.00 | 1 267.00 | | 661.00 |
250 Staff compensation | 34 085.00 | 29 063.00 | | 34 085.00 |
252 Social security contributions | 7 235.00 | 7 552.00 | | 7 235.00 |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | | 1 200.00 |
256 Provisions | 2 358.00 | 159.00 | | 2 358.00 |
262 Other expenses | 235.00 | 1.00 | | 235.00 |
264 Total operating expenses | 63 640.00 | 61 903.00 | | 63 640.00 |
270 Operating profit | 18 709.00 | 29 596.00 | | 18 709.00 |
280 Financial income | 9 256.00 | 4 114.00 | | 9 256.00 |
294 Financial expenses | 9 452.00 | 209 454.00 | | 9 452.00 |
300 Exceptional expenses | -244.00 | 80.00 | | -244.00 |
310 Profit or loss | 18 756.00 | -175 824.00 | | 18 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 190.00 | | | 184 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 770.00 | | | 16 770.00 |
378 Amount of deductible VAT on goods and services | 4 611.00 | | | 4 611.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 165.00 | | | 4 165.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 358.00 | | | 2 358.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 091.00 | | | 5 091.00 |
682 INCREASES Total Statement of Provisions | 7 449.00 | | | 7 449.00 |
684 DECREASES in Total Provisions Statement | 4 165.00 | | | 4 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
