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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 244 385.00 | | 244 385.00 | 244 385.00 |
044 Total Fixed Assets | 244 385.00 | | 244 385.00 | 244 385.00 |
072 Receivables – Other | 417 406.00 | | 417 406.00 | 417 406.00 |
080 Sellable securities | 149 176.00 | | 149 176.00 | 149 176.00 |
084 Cash | 115 749.00 | | 115 749.00 | 115 749.00 |
096 Total Current Assets + Prepaid Expenses | 682 331.00 | | 682 331.00 | 682 331.00 |
110 Total Assets | 926 716.00 | | 926 716.00 | 926 716.00 |
120 Share or Individual Capital | | | 22 310.00 | |
132 Other Reserves | | | 206 064.00 | |
134 Retained Earnings | | | -146 191.00 | |
136 Profit for the Year | | | -67 154.00 | |
142 Total Equity - Total I | | | 15 029.00 | |
156 Loans and similar debts | | | 562 193.00 | |
166 Suppliers and related accounts | | | 4 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 002.00 | | |
172 Other debts | | | 345 006.00 | |
176 Total debts | | | 911 687.00 | |
180 Liabilities Total | | | 926 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 000.00 | | | 144 000.00 |
232 Total operating income excluding VAT | 144 000.00 | | | 144 000.00 |
242 Other external expenses | 14 808.00 | | | 14 808.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 11 714.00 | | | 11 714.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 73 200.00 | | | 73 200.00 |
252 Social security contributions | 61 356.00 | | | 61 356.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 161 080.00 | | | 161 080.00 |
270 Operating profit | -17 080.00 | | | -17 080.00 |
280 Financial income | 38 462.00 | | | 38 462.00 |
290 Exceptional income | 19 995.00 | | | 19 995.00 |
294 Financial expenses | 31 723.00 | | | 31 723.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 56 363.00 | | | 56 363.00 |
310 Profit or loss | -67 154.00 | | | -67 154.00 |
374 Amount of VAT collected | 28 800.00 | | | 28 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 500.00 | | | 22 500.00 |
484 DECREASES Financial Assets | 19 995.00 | | | 19 995.00 |
490 Total Fixed Assets (Gross Value) | 221 885.00 | | | 221 885.00 |
492 Total Fixed Assets (Increases) | 22 500.00 | | | 22 500.00 |
494 Total Fixed Assets (Decreases) | 19 995.00 | | | 19 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 995.00 | | | 19 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 995.00 | | | 19 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 966.00 | | | 966.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 923.00 | | | 2 923.00 |
682 INCREASES Total Statement of Provisions | 2 923.00 | | | 2 923.00 |
