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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 | 13 819 964.00 | | 13 819 964.00 | 13 819 964.00 |
044 Total Fixed Assets | 13 819 964.00 | | 13 819 964.00 | 13 819 964.00 |
072 Receivables – Other | 3 110.00 | | 3 110.00 | 3 110.00 |
084 Cash | 44 746.00 | | 44 746.00 | 44 746.00 |
096 Total Current Assets + Prepaid Expenses | 47 856.00 | | 47 856.00 | 47 856.00 |
110 Total Assets | 13 867 821.00 | | 13 867 821.00 | 13 867 821.00 |
120 Share or Individual Capital | | | 1 289 600.00 | |
134 Retained Earnings | | | -242 778.00 | |
136 Profit for the Year | | | -6 629.00 | |
142 Total Equity - Total I | | | 1 040 193.00 | |
166 Suppliers and related accounts | | | 19 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 697 306.00 | | |
172 Other debts | | | 12 773 812.00 | |
174 Prepaid income | | | 34 500.00 | |
176 Total debts | | | 12 827 628.00 | |
180 Liabilities Total | | | 13 867 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 980 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 967.00 | | | 156 967.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 156 969.00 | | | 156 969.00 |
242 Other external expenses | 97 277.00 | | | 97 277.00 |
244 Taxes, duties and similar payments | 13 495.00 | | | 13 495.00 |
250 Staff compensation | 121 328.00 | | | 121 328.00 |
252 Social security contributions | 46 113.00 | | | 46 113.00 |
254 Depreciation and amortization | 21 214.00 | | | 21 214.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 299 450.00 | | | 299 450.00 |
270 Operating profit | -142 481.00 | | | -142 481.00 |
280 Financial income | 99 436.00 | | | 99 436.00 |
290 Exceptional income | 980 000.00 | | | 980 000.00 |
294 Financial expenses | 73 374.00 | | | 73 374.00 |
300 Exceptional expenses | 844 307.00 | | | 844 307.00 |
306 Income tax's | 25 904.00 | | | 25 904.00 |
310 Profit or loss | -6 629.00 | | | -6 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 380 846.00 | | | 2 380 846.00 |
484 DECREASES Financial Assets | 2 734 708.00 | | | 2 734 708.00 |
490 Total Fixed Assets (Gross Value) | 15 152 140.00 | | | 15 152 140.00 |
492 Total Fixed Assets (Increases) | 2 380 846.00 | | | 2 380 846.00 |
494 Total Fixed Assets (Decreases) | 3 713 021.00 | | | 3 713 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 844 127.00 | | | 844 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 980 000.00 | | | 980 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 135 873.00 | | | 135 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 040.00 | | | 36 040.00 |
378 Amount of deductible VAT on goods and services | 7 661.00 | | | 7 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
