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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 | 23 213.00 | 12 237.00 | 10 976.00 | 23 213.00 |
040 Financial Assets | 1 947.00 | | 1 947.00 | 1 947.00 |
044 Total Fixed Assets | 25 160.00 | 12 237.00 | 12 922.00 | 25 160.00 |
068 Receivables – Trade and related accounts | 7 926.00 | | 7 926.00 | 7 926.00 |
072 Receivables – Other | 647 166.00 | | 647 166.00 | 647 166.00 |
080 Sellable securities | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 40 928.00 | | 40 928.00 | 40 928.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 698 241.00 | | 698 241.00 | 698 241.00 |
110 Total Assets | 723 401.00 | 12 237.00 | 711 164.00 | 723 401.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 115.00 | |
136 Profit for the Year | | | -14 201.00 | |
142 Total Equity - Total I | | | 36 114.00 | |
156 Loans and similar debts | | | 20 001.00 | |
166 Suppliers and related accounts | | | 5 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 099.00 | | |
172 Other debts | | | 649 966.00 | |
176 Total debts | | | 675 049.00 | |
180 Liabilities Total | | | 711 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 656.00 | | | 162 656.00 |
226 Operating subsidies received | 19 333.00 | | | 19 333.00 |
230 Other income | 2 286.00 | | | 2 286.00 |
232 Total operating income excluding VAT | 184 275.00 | | | 184 275.00 |
242 Other external expenses | 60 099.00 | | | 60 099.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 105 813.00 | | | 105 813.00 |
252 Social security contributions | 24 183.00 | | | 24 183.00 |
254 Depreciation and amortization | 4 501.00 | | | 4 501.00 |
262 Other expenses | 2 239.00 | | | 2 239.00 |
264 Total operating expenses | 197 631.00 | | | 197 631.00 |
270 Operating profit | -13 356.00 | | | -13 356.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 680.00 | | | 680.00 |
310 Profit or loss | -14 201.00 | | | -14 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 201.00 | | | 3 201.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
484 DECREASES Financial Assets | 2 288.00 | | | 2 288.00 |
490 Total Fixed Assets (Gross Value) | 24 214.00 | | | 24 214.00 |
492 Total Fixed Assets (Increases) | 3 234.00 | | | 3 234.00 |
494 Total Fixed Assets (Decreases) | 2 288.00 | | | 2 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 623.00 | | | 29 623.00 |
378 Amount of deductible VAT on goods and services | 6 827.00 | | | 6 827.00 |
