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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 | 526.00 | 526.00 | | 526.00 |
028 Tangible Assets | 28 079.00 | 5 803.00 | 22 275.00 | 28 079.00 |
040 Financial Assets | 378 360.00 | | 378 360.00 | 378 360.00 |
044 Total Fixed Assets | 406 966.00 | 6 330.00 | 400 635.00 | 406 966.00 |
068 Receivables – Trade and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
072 Receivables – Other | 764 048.00 | | 764 048.00 | 764 048.00 |
084 Cash | 2 848.00 | | 2 848.00 | 2 848.00 |
096 Total Current Assets + Prepaid Expenses | 767 900.00 | | 767 900.00 | 767 900.00 |
110 Total Assets | 1 174 866.00 | 6 330.00 | 1 168 535.00 | 1 174 866.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 305 549.00 | |
136 Profit for the Year | | | 14 639.00 | |
142 Total Equity - Total I | | | 353 189.00 | |
156 Loans and similar debts | | | 98 397.00 | |
166 Suppliers and related accounts | | | 1 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498 130.00 | | |
172 Other debts | | | 715 501.00 | |
176 Total debts | | | 815 346.00 | |
180 Liabilities Total | | | 1 168 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 005.00 | |
195 Of which payables due in more than one year | | | 78 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 217.00 | | | 137 217.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 991.00 | | | 3 991.00 |
232 Total operating income excluding VAT | 143 208.00 | | | 143 208.00 |
242 Other external expenses | 27 838.00 | | | 27 838.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 17 037.00 | | | 17 037.00 |
24B (including equipment leasing) | 8 835.00 | | | 8 835.00 |
250 Staff compensation | 94 878.00 | | | 94 878.00 |
252 Social security contributions | 4 602.00 | | | 4 602.00 |
254 Depreciation and amortization | 8 526.00 | | | 8 526.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 886.00 | | | 152 886.00 |
270 Operating profit | -9 678.00 | | | -9 678.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 2 981.00 | | | 2 981.00 |
306 Income tax's | 3 599.00 | | | 3 599.00 |
310 Profit or loss | 14 639.00 | | | 14 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 005.00 | | | 30 005.00 |
490 Total Fixed Assets (Gross Value) | 344 942.00 | | | 344 942.00 |
492 Total Fixed Assets (Increases) | 30 005.00 | | | 30 005.00 |
494 Total Fixed Assets (Decreases) | 24 981.00 | | | 24 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 310.00 | | | 36 310.00 |
378 Amount of deductible VAT on goods and services | 1 361.00 | | | 1 361.00 |
