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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 | 6 252.00 | 2 995.00 | 3 257.00 | 6 252.00 |
040 Financial Assets | 444 925.00 | | 444 925.00 | 444 925.00 |
044 Total Fixed Assets | 451 177.00 | 2 995.00 | 448 183.00 | 451 177.00 |
068 Receivables – Trade and related accounts | 809 939.00 | | 809 939.00 | 809 939.00 |
072 Receivables – Other | 1 050 288.00 | 63 114.00 | 987 174.00 | 1 050 288.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 860 247.00 | 63 114.00 | 1 797 133.00 | 1 860 247.00 |
110 Total Assets | 2 311 424.00 | 66 109.00 | 2 245 316.00 | 2 311 424.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 137 506.00 | |
136 Profit for the Year | | | 158.00 | |
142 Total Equity - Total I | | | 138 214.00 | |
156 Loans and similar debts | | | 219 171.00 | |
166 Suppliers and related accounts | | | 527 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 655 043.00 | | |
172 Other debts | | | 1 360 302.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 2 107 101.00 | |
180 Liabilities Total | | | 2 245 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 000.00 | 346 000.00 | | 96 000.00 |
226 Operating subsidies received | 72 980.00 | | | 72 980.00 |
230 Other income | | -612.00 | | |
232 Total operating income excluding VAT | 168 980.00 | 346 000.00 | | 168 980.00 |
242 Other external expenses | 52 089.00 | 59 268.00 | | 52 089.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 383.00 | 1 456.00 | | 1 383.00 |
250 Staff compensation | 81 600.00 | 175 000.00 | | 81 600.00 |
252 Social security contributions | 33 134.00 | 62 181.00 | | 33 134.00 |
254 Depreciation and amortization | 600.00 | 234.00 | | 600.00 |
256 Provisions | | 63 114.00 | | |
264 Total operating expenses | 168 806.00 | 361 253.00 | | 168 806.00 |
270 Operating profit | 174.00 | -15 253.00 | | 174.00 |
280 Financial income | | 1 696.00 | | |
290 Exceptional income | | 450 000.00 | | |
294 Financial expenses | 16.00 | 461.00 | | 16.00 |
300 Exceptional expenses | | 395 050.00 | | |
306 Income tax's | | 7 942.00 | | |
310 Profit or loss | 158.00 | 32 990.00 | | 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 333.00 | | | 2 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | | | 1 591.00 |
482 INCREASES Financial Assets | 373 995.00 | | | 373 995.00 |
490 Total Fixed Assets (Gross Value) | 75 591.00 | | | 75 591.00 |
492 Total Fixed Assets (Increases) | 375 586.00 | | | 375 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 200.00 | | | 19 200.00 |
378 Amount of deductible VAT on goods and services | 5 357.00 | | | 5 357.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 63 114.00 | | | 63 114.00 |
682 INCREASES Total Statement of Provisions | 63 114.00 | | | 63 114.00 |
