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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 821.00 | | 159 821.00 | 159 821.00 |
040 Financial Assets | 437 605.00 | 81 200.00 | 356 405.00 | 437 605.00 |
044 Total Fixed Assets | 597 426.00 | 81 200.00 | 516 226.00 | 597 426.00 |
068 Receivables – Trade and related accounts | 66 249.00 | | 66 249.00 | 66 249.00 |
072 Receivables – Other | 1 349 438.00 | | 1 349 438.00 | 1 349 438.00 |
084 Cash | 1 392.00 | | 1 392.00 | 1 392.00 |
092 Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 1 419 020.00 | | 1 419 020.00 | 1 419 020.00 |
110 Total Assets | 2 016 446.00 | 81 200.00 | 1 935 246.00 | 2 016 446.00 |
120 Share or Individual Capital | | | 348 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 329.00 | |
134 Retained Earnings | | | 12 717.00 | |
136 Profit for the Year | | | -26 362.00 | |
142 Total Equity - Total I | | | 349 184.00 | |
156 Loans and similar debts | | | 847 533.00 | |
166 Suppliers and related accounts | | | 22 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 681.00 | | |
172 Other debts | | | 715 547.00 | |
176 Total debts | | | 1 586 061.00 | |
180 Liabilities Total | | | 1 935 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 195.00 | | | 228 195.00 |
230 Other income | 10 060.00 | | | 10 060.00 |
232 Total operating income excluding VAT | 238 254.00 | | | 238 254.00 |
234 Purchases of goods (including customs duties) | 6 851.00 | | | 6 851.00 |
242 Other external expenses | 195 939.00 | | | 195 939.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 30 613.00 | | | 30 613.00 |
24B (including equipment leasing) | 36 414.00 | | | 36 414.00 |
250 Staff compensation | 2.00 | | | 2.00 |
262 Other expenses | 1 162.00 | | | 1 162.00 |
264 Total operating expenses | 234 565.00 | | | 234 565.00 |
270 Operating profit | 3 689.00 | | | 3 689.00 |
280 Financial income | 31 083.00 | | | 31 083.00 |
290 Exceptional income | 325 000.00 | | | 325 000.00 |
294 Financial expenses | 157 806.00 | | | 157 806.00 |
300 Exceptional expenses | 228 327.00 | | | 228 327.00 |
310 Profit or loss | -26 362.00 | | | -26 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 226 999.00 | | | 226 999.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 599 986.00 | | | 599 986.00 |
492 Total Fixed Assets (Increases) | 234 499.00 | | | 234 499.00 |
494 Total Fixed Assets (Decreases) | 227 059.00 | | | 227 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 033.00 | | | 171 033.00 |
378 Amount of deductible VAT on goods and services | 68 000.00 | | | 68 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 81 200.00 | | | 81 200.00 |
682 INCREASES Total Statement of Provisions | 81 200.00 | | | 81 200.00 |
