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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 | 3 600.00 | | 3 600.00 |
040 Financial Assets | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
044 Total Fixed Assets | 184 190.00 | 64 190.00 | 120 000.00 | 184 190.00 |
060 Merchandise inventory | 29 015.00 | 26 114.00 | 2 902.00 | 29 015.00 |
068 Receivables – Trade and related accounts | 53 586.00 | 37 628.00 | 15 957.00 | 53 586.00 |
072 Receivables – Other | 268 787.00 | 264 875.00 | 3 912.00 | 268 787.00 |
084 Cash | 11 500.00 | | 11 500.00 | 11 500.00 |
096 Total Current Assets + Prepaid Expenses | 362 888.00 | 328 617.00 | 34 271.00 | 362 888.00 |
110 Total Assets | 547 078.00 | 392 807.00 | 154 271.00 | 547 078.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 463.00 | |
134 Retained Earnings | | | -338 186.00 | |
136 Profit for the Year | | | 42 646.00 | |
142 Total Equity - Total I | | | -191 076.00 | |
156 Loans and similar debts | | | 197 824.00 | |
166 Suppliers and related accounts | | | 4 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 930.00 | | |
172 Other debts | | | 143 350.00 | |
176 Total debts | | | 345 347.00 | |
180 Liabilities Total | | | 154 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 426.00 | | |
218 Production of services sold - France | 69 475.00 | 73 111.00 | | 69 475.00 |
226 Operating subsidies received | | 2 116.00 | | |
230 Other income | 2 293.00 | 4 696.00 | | 2 293.00 |
232 Total operating income excluding VAT | 71 767.00 | 82 349.00 | | 71 767.00 |
234 Purchases of goods (including customs duties) | | 6 387.00 | | |
236 Inventory change (goods) | | -6 075.00 | | |
242 Other external expenses | 20 114.00 | 17 554.00 | | 20 114.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 565.00 | 661.00 | | 565.00 |
250 Staff compensation | 27 796.00 | 34 085.00 | | 27 796.00 |
252 Social security contributions | 7 131.00 | 7 235.00 | | 7 131.00 |
254 Depreciation and amortization | 490.00 | 1 200.00 | | 490.00 |
256 Provisions | 26 114.00 | 2 358.00 | | 26 114.00 |
262 Other expenses | | 235.00 | | |
264 Total operating expenses | 82 210.00 | 63 640.00 | | 82 210.00 |
270 Operating profit | -10 442.00 | 18 709.00 | | -10 442.00 |
280 Financial income | 65 247.00 | 9 256.00 | | 65 247.00 |
294 Financial expenses | 12 135.00 | 9 452.00 | | 12 135.00 |
300 Exceptional expenses | 23.00 | -244.00 | | 23.00 |
310 Profit or loss | 42 646.00 | 18 756.00 | | 42 646.00 |
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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 | 15 127.00 | | | 15 127.00 |
378 Amount of deductible VAT on goods and services | 3 470.00 | | | 3 470.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 62 594.00 | | | 62 594.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 114.00 | | | 26 114.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 290.00 | | | 290.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9 653.00 | | | 9 653.00 |
682 INCREASES Total Statement of Provisions | 35 767.00 | | | 35 767.00 |
684 DECREASES in Total Provisions Statement | 62 884.00 | | | 62 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
