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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 | 500.00 | | 500.00 | 500.00 |
040 Financial Assets | 788 356.00 | | 788 356.00 | 788 356.00 |
044 Total Fixed Assets | 788 856.00 | | 788 856.00 | 788 856.00 |
068 Receivables – Trade and related accounts | 193 736.00 | | 193 736.00 | 193 736.00 |
072 Receivables – Other | 34 041.00 | | 34 041.00 | 34 041.00 |
084 Cash | 13 805.00 | | 13 805.00 | 13 805.00 |
096 Total Current Assets + Prepaid Expenses | 241 582.00 | | 241 582.00 | 241 582.00 |
110 Total Assets | 1 030 439.00 | | 1 030 439.00 | 1 030 439.00 |
120 Share or Individual Capital | | | 325 000.00 | |
126 Legal Reserve | | | 32 500.00 | |
132 Other Reserves | | | 4 258.00 | |
134 Retained Earnings | | | 10 000.00 | |
136 Profit for the Year | | | 47 562.00 | |
142 Total Equity - Total I | | | 419 320.00 | |
156 Loans and similar debts | | | 293 068.00 | |
166 Suppliers and related accounts | | | 55 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 304.00 | | |
172 Other debts | | | 262 872.00 | |
176 Total debts | | | 611 119.00 | |
180 Liabilities Total | | | 1 030 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 236 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 723.00 | | | 463 723.00 |
230 Other income | 11 097.00 | | | 11 097.00 |
232 Total operating income excluding VAT | 474 819.00 | | | 474 819.00 |
242 Other external expenses | 140 592.00 | | | 140 592.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 26 754.00 | | | 26 754.00 |
250 Staff compensation | 305 817.00 | | | 305 817.00 |
252 Social security contributions | 33 314.00 | | | 33 314.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 507 650.00 | | | 507 650.00 |
270 Operating profit | -32 830.00 | | | -32 830.00 |
280 Financial income | 88 350.00 | | | 88 350.00 |
290 Exceptional income | 4 550.00 | | | 4 550.00 |
294 Financial expenses | 8 877.00 | | | 8 877.00 |
300 Exceptional expenses | 3 631.00 | | | 3 631.00 |
310 Profit or loss | 47 562.00 | | | 47 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 752.00 | | | 4 752.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 787 456.00 | | | 787 456.00 |
492 Total Fixed Assets (Increases) | 5 652.00 | | | 5 652.00 |
494 Total Fixed Assets (Decreases) | 4 752.00 | | | 4 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 745.00 | | | 92 745.00 |
378 Amount of deductible VAT on goods and services | 8 282.00 | | | 8 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
