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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 | 16 827.00 | 4 623.00 | 12 204.00 | 16 827.00 |
040 Financial Assets | 179 208.00 | | 179 208.00 | 179 208.00 |
044 Total Fixed Assets | 196 035.00 | 4 623.00 | 191 412.00 | 196 035.00 |
060 Merchandise inventory | 5 125.00 | | 5 125.00 | 5 125.00 |
068 Receivables – Trade and related accounts | 80 665.00 | | 80 665.00 | 80 665.00 |
072 Receivables – Other | 96 266.00 | | 96 266.00 | 96 266.00 |
084 Cash | 26 999.00 | | 26 999.00 | 26 999.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 209 055.00 | | 209 055.00 | 209 055.00 |
110 Total Assets | 405 091.00 | 4 623.00 | 400 468.00 | 405 091.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 365.00 | |
132 Other Reserves | | | 2 156.00 | |
136 Profit for the Year | | | 19.00 | |
142 Total Equity - Total I | | | 22 540.00 | |
166 Suppliers and related accounts | | | 7 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359 983.00 | | |
172 Other debts | | | 369 990.00 | |
176 Total debts | | | 377 928.00 | |
180 Liabilities Total | | | 400 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 444.00 | 12 673.00 | | 6 444.00 |
218 Production of services sold - France | 60 582.00 | 58 608.00 | | 60 582.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 23.00 | 2.00 | | 23.00 |
232 Total operating income excluding VAT | 67 049.00 | 72 783.00 | | 67 049.00 |
234 Purchases of goods (including customs duties) | 3 044.00 | 7 736.00 | | 3 044.00 |
236 Inventory change (goods) | 4 515.00 | 5 769.00 | | 4 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 610.00 | | | 6 610.00 |
242 Other external expenses | 48 699.00 | 46 400.00 | | 48 699.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 7 377.00 | 4 057.00 | | 7 377.00 |
250 Staff compensation | 549.00 | 5 853.00 | | 549.00 |
252 Social security contributions | 75.00 | 1 465.00 | | 75.00 |
254 Depreciation and amortization | 2 563.00 | 1 198.00 | | 2 563.00 |
264 Total operating expenses | 73 432.00 | 72 478.00 | | 73 432.00 |
270 Operating profit | -6 382.00 | 305.00 | | -6 382.00 |
280 Financial income | 5 872.00 | | | 5 872.00 |
290 Exceptional income | 379.00 | 6 447.00 | | 379.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 240.00 | 4 360.00 | | 240.00 |
306 Income tax's | -395.00 | 236.00 | | -395.00 |
310 Profit or loss | 19.00 | 2 156.00 | | 19.00 |
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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 | 1 455.00 | | | 1 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 442.00 | | | 10 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
482 INCREASES Financial Assets | 142 548.00 | | | 142 548.00 |
484 DECREASES Financial Assets | 39 000.00 | | | 39 000.00 |
490 Total Fixed Assets (Gross Value) | 80 452.00 | | | 80 452.00 |
492 Total Fixed Assets (Increases) | 155 243.00 | | | 155 243.00 |
494 Total Fixed Assets (Decreases) | 39 659.00 | | | 39 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 810.00 | | | 10 810.00 |
378 Amount of deductible VAT on goods and services | 4 070.00 | | | 4 070.00 |
