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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 7 701.00 | 3 028.00 | 4 673.00 | 7 701.00 |
040 Financial Assets | 138 859.00 | 45 000.00 | 93 859.00 | 138 859.00 |
044 Total Fixed Assets | 147 060.00 | 48 028.00 | 99 032.00 | 147 060.00 |
068 Receivables – Trade and related accounts | 74 312.00 | | 74 312.00 | 74 312.00 |
072 Receivables – Other | 495 090.00 | 150 000.00 | 345 090.00 | 495 090.00 |
084 Cash | 71 066.00 | | 71 066.00 | 71 066.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 640 571.00 | 150 000.00 | 490 571.00 | 640 571.00 |
110 Total Assets | 787 631.00 | 198 028.00 | 589 603.00 | 787 631.00 |
120 Share or Individual Capital | | | 42 700.00 | |
126 Legal Reserve | | | 60 712.00 | |
132 Other Reserves | | | 120 833.00 | |
136 Profit for the Year | | | -275 896.00 | |
140 Regulated Provisions | | | 582.00 | |
142 Total Equity - Total I | | | -51 069.00 | |
156 Loans and similar debts | | | 383 325.00 | |
166 Suppliers and related accounts | | | 9 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 534.00 | | |
172 Other debts | | | 248 330.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 640 672.00 | |
180 Liabilities Total | | | 589 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 558.00 | |
195 Of which payables due in more than one year | | | 28 740.00 | |
199 Of which current accounts of debit partners | | | 440 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 887.00 | 152 800.00 | | 138 887.00 |
226 Operating subsidies received | 165 000.00 | 239 728.00 | | 165 000.00 |
230 Other income | 5 320.00 | 14 873.00 | | 5 320.00 |
232 Total operating income excluding VAT | 309 207.00 | 407 401.00 | | 309 207.00 |
242 Other external expenses | 108 829.00 | 136 410.00 | | 108 829.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 7 522.00 | 3 934.00 | | 7 522.00 |
250 Staff compensation | 183 286.00 | 143 459.00 | | 183 286.00 |
252 Social security contributions | 64 609.00 | 46 252.00 | | 64 609.00 |
254 Depreciation and amortization | 1 279.00 | 1 210.00 | | 1 279.00 |
262 Other expenses | 824.00 | 376.00 | | 824.00 |
264 Total operating expenses | 366 349.00 | 331 642.00 | | 366 349.00 |
270 Operating profit | -57 142.00 | 75 759.00 | | -57 142.00 |
290 Exceptional income | 953.00 | 14 665.00 | | 953.00 |
294 Financial expenses | 218 123.00 | 9 440.00 | | 218 123.00 |
300 Exceptional expenses | 1 583.00 | 5 000.00 | | 1 583.00 |
306 Income tax's | | 2 200.00 | | |
310 Profit or loss | -275 896.00 | 73 785.00 | | -275 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 558.00 | | | 3 558.00 |
490 Total Fixed Assets (Gross Value) | 143 502.00 | | | 143 502.00 |
492 Total Fixed Assets (Increases) | 3 558.00 | | | 3 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 004.00 | | | 22 004.00 |
378 Amount of deductible VAT on goods and services | 9 473.00 | | | 9 473.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 45 000.00 | | | 45 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 150 000.00 | | | 150 000.00 |
682 INCREASES Total Statement of Provisions | 195 000.00 | | | 195 000.00 |
