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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 | 15 252.00 | 4 468.00 | 10 784.00 | 15 252.00 |
040 Financial Assets | 1 135 845.00 | | 1 135 845.00 | 1 135 845.00 |
044 Total Fixed Assets | 1 151 097.00 | 4 468.00 | 1 146 630.00 | 1 151 097.00 |
068 Receivables – Trade and related accounts | 996 339.00 | | 996 339.00 | 996 339.00 |
072 Receivables – Other | 516 191.00 | 63 114.00 | 453 077.00 | 516 191.00 |
084 Cash | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 1 513 050.00 | 63 114.00 | 1 449 936.00 | 1 513 050.00 |
110 Total Assets | 2 664 147.00 | 67 582.00 | 2 596 566.00 | 2 664 147.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 92 477.00 | |
136 Profit for the Year | | | 33 540.00 | |
142 Total Equity - Total I | | | 126 567.00 | |
156 Loans and similar debts | | | 490 654.00 | |
166 Suppliers and related accounts | | | 529 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629 743.00 | | |
172 Other debts | | | 1 449 945.00 | |
176 Total debts | | | 2 469 999.00 | |
180 Liabilities Total | | | 2 596 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709 000.00 | |
199 Of which current accounts of debit partners | | | 409 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 000.00 | 96 000.00 | | 327 000.00 |
226 Operating subsidies received | 28 140.00 | 72 980.00 | | 28 140.00 |
232 Total operating income excluding VAT | 355 140.00 | 168 980.00 | | 355 140.00 |
242 Other external expenses | 28 743.00 | 52 089.00 | | 28 743.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 434.00 | 1 383.00 | | 1 434.00 |
250 Staff compensation | 211 000.00 | 81 600.00 | | 211 000.00 |
252 Social security contributions | 85 676.00 | 33 134.00 | | 85 676.00 |
254 Depreciation and amortization | 1 473.00 | 600.00 | | 1 473.00 |
264 Total operating expenses | 328 326.00 | 168 806.00 | | 328 326.00 |
270 Operating profit | 26 814.00 | 174.00 | | 26 814.00 |
280 Financial income | 6 920.00 | | | 6 920.00 |
294 Financial expenses | 194.00 | 16.00 | | 194.00 |
310 Profit or loss | 33 540.00 | 158.00 | | 33 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 700 000.00 | | | 700 000.00 |
484 DECREASES Financial Assets | 9 080.00 | | | 9 080.00 |
490 Total Fixed Assets (Gross Value) | 451 177.00 | | | 451 177.00 |
492 Total Fixed Assets (Increases) | 709 000.00 | | | 709 000.00 |
494 Total Fixed Assets (Decreases) | 9 080.00 | | | 9 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 400.00 | | | 65 400.00 |
378 Amount of deductible VAT on goods and services | 3 522.00 | | | 3 522.00 |
