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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 | 55 250.00 | 29 456.00 | 25 794.00 | 55 250.00 |
040 Financial Assets | 80 600.00 | | 80 600.00 | 80 600.00 |
044 Total Fixed Assets | 135 850.00 | 29 456.00 | 106 394.00 | 135 850.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 642 926.00 | | 642 926.00 | 642 926.00 |
084 Cash | 282 121.00 | | 282 121.00 | 282 121.00 |
092 Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
096 Total Current Assets + Prepaid Expenses | 937 142.00 | | 937 142.00 | 937 142.00 |
110 Total Assets | 1 072 992.00 | 29 456.00 | 1 043 537.00 | 1 072 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 654 000.00 | |
134 Retained Earnings | | | -27 644.00 | |
136 Profit for the Year | | | 56 070.00 | |
142 Total Equity - Total I | | | 693 426.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 4 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 452.00 | | |
172 Other debts | | | 335 533.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 340 111.00 | |
180 Liabilities Total | | | 1 043 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 280.00 | 209 000.00 | | 179 280.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 6.00 | 17.00 | | 6.00 |
232 Total operating income excluding VAT | 179 286.00 | 212 017.00 | | 179 286.00 |
242 Other external expenses | 43 067.00 | 61 053.00 | | 43 067.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 4 697.00 | 6 529.00 | | 4 697.00 |
250 Staff compensation | 197 566.00 | 196 530.00 | | 197 566.00 |
252 Social security contributions | 11 041.00 | 13 795.00 | | 11 041.00 |
254 Depreciation and amortization | 10 269.00 | 12 619.00 | | 10 269.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 266 643.00 | 290 526.00 | | 266 643.00 |
270 Operating profit | -87 357.00 | -78 509.00 | | -87 357.00 |
280 Financial income | 28 160.00 | 19 432.00 | | 28 160.00 |
290 Exceptional income | 1 091 573.00 | 292 665.00 | | 1 091 573.00 |
294 Financial expenses | 16 994.00 | 2 912.00 | | 16 994.00 |
300 Exceptional expenses | 914 653.00 | 257 894.00 | | 914 653.00 |
306 Income tax's | 44 659.00 | 444.00 | | 44 659.00 |
310 Profit or loss | 56 070.00 | -27 662.00 | | 56 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 250.00 | | | 6 250.00 |
482 INCREASES Financial Assets | 60 600.00 | | | 60 600.00 |
484 DECREASES Financial Assets | 964 653.00 | | | 964 653.00 |
490 Total Fixed Assets (Gross Value) | 1 033 653.00 | | | 1 033 653.00 |
492 Total Fixed Assets (Increases) | 66 850.00 | | | 66 850.00 |
494 Total Fixed Assets (Decreases) | 964 653.00 | | | 964 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 250.00 | | | 32 250.00 |
378 Amount of deductible VAT on goods and services | 5 350.00 | | | 5 350.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 776.00 | | | 6 776.00 |
684 DECREASES in Total Provisions Statement | 6 776.00 | | | 6 776.00 |
