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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 9 144.00 | 3 322.00 | 5 822.00 | 9 144.00 |
044 Total Fixed Assets | 10 544.00 | 3 322.00 | 7 222.00 | 10 544.00 |
068 Receivables – Trade and related accounts | 932 349.00 | | 932 349.00 | 932 349.00 |
072 Receivables – Other | 3 818 690.00 | | 3 818 690.00 | 3 818 690.00 |
084 Cash | 1 988 496.00 | | 1 988 496.00 | 1 988 496.00 |
096 Total Current Assets + Prepaid Expenses | 6 739 536.00 | | 6 739 536.00 | 6 739 536.00 |
110 Total Assets | 6 750 081.00 | 3 322.00 | 6 746 759.00 | 6 750 081.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 302 488.00 | |
136 Profit for the Year | | | 135 847.00 | |
142 Total Equity - Total I | | | 438 436.00 | |
166 Suppliers and related accounts | | | 72 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 580 934.00 | | |
172 Other debts | | | 6 236 223.00 | |
176 Total debts | | | 6 308 322.00 | |
180 Liabilities Total | | | 6 746 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 110 000.00 | | | 110 000.00 |
218 Production of services sold - France | 1 004 651.00 | | | 1 004 651.00 |
226 Operating subsidies received | 88 590.00 | | | 88 590.00 |
230 Other income | 541.00 | | | 541.00 |
232 Total operating income excluding VAT | 1 093 783.00 | | | 1 093 783.00 |
242 Other external expenses | 536 113.00 | | | 536 113.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 622 984.00 | | | 622 984.00 |
250 Staff compensation | 7 731 038.00 | | | 7 731 038.00 |
252 Social security contributions | 665 358.00 | | | 665 358.00 |
254 Depreciation and amortization | 2 478.00 | | | 2 478.00 |
262 Other expenses | -21 258.00 | | | -21 258.00 |
264 Total operating expenses | 9 536 714.00 | | | 9 536 714.00 |
270 Operating profit | -8 442 930.00 | | | -8 442 930.00 |
280 Financial income | 9 331 956.00 | | | 9 331 956.00 |
300 Exceptional expenses | 700 000.00 | | | 700 000.00 |
306 Income tax's | 53 178.00 | | | 53 178.00 |
310 Profit or loss | 135 847.00 | | | 135 847.00 |
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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 | 3 431.00 | | | 3 431.00 |
490 Total Fixed Assets (Gross Value) | 7 112.00 | | | 7 112.00 |
492 Total Fixed Assets (Increases) | 3 431.00 | | | 3 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 372.00 | | | 38 372.00 |
378 Amount of deductible VAT on goods and services | 99 699.00 | | | 99 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
