| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 919.00 | 11 127.00 | 33 792.00 | 44 919.00 |
040 Financial Assets | 690 540.00 | 148 403.00 | 542 138.00 | 690 540.00 |
044 Total Fixed Assets | 735 459.00 | 159 529.00 | 575 930.00 | 735 459.00 |
068 Receivables – Trade and related accounts | 1 818 493.00 | | 1 818 493.00 | 1 818 493.00 |
072 Receivables – Other | 199 198.00 | | 199 198.00 | 199 198.00 |
084 Cash | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 2 018 080.00 | | 2 018 080.00 | 2 018 080.00 |
110 Total Assets | 2 753 539.00 | 159 529.00 | 2 594 009.00 | 2 753 539.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -247 666.00 | |
142 Total Equity - Total I | | | -237 666.00 | |
156 Loans and similar debts | | | 494 613.00 | |
166 Suppliers and related accounts | | | 203 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337 043.00 | | |
172 Other debts | | | 2 134 016.00 | |
176 Total debts | | | 2 831 676.00 | |
180 Liabilities Total | | | 2 594 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735 459.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 515 411.00 | | | 1 515 411.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 3 216.00 | | | 3 216.00 |
232 Total operating income excluding VAT | 1 538 627.00 | | | 1 538 627.00 |
242 Other external expenses | 941 823.00 | | | 941 823.00 |
244 Taxes, duties and similar payments | 31 748.00 | | | 31 748.00 |
24B (including equipment leasing) | 10 744.00 | | | 10 744.00 |
250 Staff compensation | 494 051.00 | | | 494 051.00 |
252 Social security contributions | 168 231.00 | | | 168 231.00 |
254 Depreciation and amortization | 11 127.00 | | | 11 127.00 |
256 Provisions | 148 403.00 | | | 148 403.00 |
262 Other expenses | 1 328.00 | | | 1 328.00 |
264 Total operating expenses | 1 796 710.00 | | | 1 796 710.00 |
270 Operating profit | -258 083.00 | | | -258 083.00 |
280 Financial income | 9 673.00 | | | 9 673.00 |
290 Exceptional income | 1 717.00 | | | 1 717.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -247 666.00 | | | -247 666.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 919.00 | | | 44 919.00 |
482 INCREASES Financial Assets | 690 540.00 | | | 690 540.00 |
492 Total Fixed Assets (Increases) | 735 459.00 | | | 735 459.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 333.00 | | | 3 333.00 |
378 Amount of deductible VAT on goods and services | 192 915.00 | | | 192 915.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 148 403.00 | | | 148 403.00 |
682 INCREASES Total Statement of Provisions | 148 403.00 | | | 148 403.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
