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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 | 47 218.00 | 21 242.00 | 25 975.00 | 47 218.00 |
040 Financial Assets | 500 990.00 | | 500 990.00 | 500 990.00 |
044 Total Fixed Assets | 548 208.00 | 21 242.00 | 526 965.00 | 548 208.00 |
068 Receivables – Trade and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
072 Receivables – Other | 197 223.00 | | 197 223.00 | 197 223.00 |
084 Cash | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 233 128.00 | | 233 128.00 | 233 128.00 |
110 Total Assets | 781 336.00 | 21 242.00 | 760 094.00 | 781 336.00 |
120 Share or Individual Capital | | | 501 000.00 | |
126 Legal Reserve | | | 2 010.00 | |
132 Other Reserves | | | 882.00 | |
136 Profit for the Year | | | 1 226.00 | |
142 Total Equity - Total I | | | 505 118.00 | |
156 Loans and similar debts | | | 47 614.00 | |
166 Suppliers and related accounts | | | 2 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 204 820.00 | |
176 Total debts | | | 254 976.00 | |
180 Liabilities Total | | | 760 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 000.00 | |
195 Of which payables due in more than one year | | | 37 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 000.00 | 69 706.00 | | 28 000.00 |
230 Other income | 2 704.00 | 2 516.00 | | 2 704.00 |
232 Total operating income excluding VAT | 30 704.00 | 72 222.00 | | 30 704.00 |
242 Other external expenses | 12 742.00 | 18 169.00 | | 12 742.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 3 124.00 | 286.00 | | 3 124.00 |
250 Staff compensation | 15 338.00 | 24 840.00 | | 15 338.00 |
252 Social security contributions | 6 040.00 | 8 753.00 | | 6 040.00 |
254 Depreciation and amortization | 12 246.00 | 12 659.00 | | 12 246.00 |
264 Total operating expenses | 49 489.00 | 64 706.00 | | 49 489.00 |
270 Operating profit | -18 785.00 | 7 516.00 | | -18 785.00 |
280 Financial income | 1 500.00 | 2 289.00 | | 1 500.00 |
290 Exceptional income | 77 000.00 | | | 77 000.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 56 893.00 | | | 56 893.00 |
306 Income tax's | 1 415.00 | 2 242.00 | | 1 415.00 |
310 Profit or loss | 1 226.00 | 7 563.00 | | 1 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 915.00 | | | 50 915.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 563 368.00 | | | 563 368.00 |
492 Total Fixed Assets (Increases) | 50 915.00 | | | 50 915.00 |
494 Total Fixed Assets (Decreases) | 66 075.00 | | | 66 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 798.00 | | | 56 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77 000.00 | | | 77 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 202.00 | | | 202.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 600.00 | | | 5 600.00 |
378 Amount of deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
