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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 | 1 112.00 | 193.00 | 919.00 | 1 112.00 |
040 Financial Assets | 14 632.00 | | 14 632.00 | 14 632.00 |
044 Total Fixed Assets | 15 744.00 | 193.00 | 15 551.00 | 15 744.00 |
068 Receivables – Trade and related accounts | 77 638.00 | | 77 638.00 | 77 638.00 |
072 Receivables – Other | 1 307 316.00 | | 1 307 316.00 | 1 307 316.00 |
080 Sellable securities | 49 070.00 | | 49 070.00 | 49 070.00 |
084 Cash | 96 340.00 | | 96 340.00 | 96 340.00 |
092 Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
096 Total Current Assets + Prepaid Expenses | 1 488 838.00 | | 1 488 838.00 | 1 488 838.00 |
110 Total Assets | 1 504 581.00 | 193.00 | 1 504 388.00 | 1 504 581.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 547 395.00 | |
136 Profit for the Year | | | 11 318.00 | |
142 Total Equity - Total I | | | 613 713.00 | |
166 Suppliers and related accounts | | | 38 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823 485.00 | | |
172 Other debts | | | 852 204.00 | |
176 Total debts | | | 890 676.00 | |
180 Liabilities Total | | | 1 504 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 646.00 | 67 327.00 | | 42 646.00 |
226 Operating subsidies received | 2 546.00 | | | 2 546.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 42 683.00 | 67 327.00 | | 42 683.00 |
242 Other external expenses | 34 626.00 | 28 672.00 | | 34 626.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 3 970.00 | 4 333.00 | | 3 970.00 |
250 Staff compensation | 16 000.00 | 24 000.00 | | 16 000.00 |
252 Social security contributions | 9 739.00 | 13 843.00 | | 9 739.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
264 Total operating expenses | 64 528.00 | 70 848.00 | | 64 528.00 |
270 Operating profit | -21 845.00 | -3 521.00 | | -21 845.00 |
280 Financial income | 87.00 | 33.00 | | 87.00 |
290 Exceptional income | 35 000.00 | 137 489.00 | | 35 000.00 |
294 Financial expenses | | 30.00 | | |
300 Exceptional expenses | 1 924.00 | 74 217.00 | | 1 924.00 |
310 Profit or loss | 11 318.00 | 59 754.00 | | 11 318.00 |
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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 | 1 112.00 | | | 1 112.00 |
484 DECREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 14 632.00 | | | 14 632.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 628.00 | | | 6 628.00 |
378 Amount of deductible VAT on goods and services | 592.00 | | | 592.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 970.00 | | | 2 970.00 |
682 INCREASES Total Statement of Provisions | 2 970.00 | | | 2 970.00 |
