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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 523.00 | 4.00 | 1 518.00 | 1 523.00 |
028 Tangible Assets | 975 122.00 | 19 337.00 | 955 786.00 | 975 122.00 |
040 Financial Assets | 6 581.00 | | 6 581.00 | 6 581.00 |
044 Total Fixed Assets | 6 581.00 | | 6 581.00 | 6 581.00 |
068 Receivables – Trade and related accounts | 302 677.00 | | 302 677.00 | 302 677.00 |
072 Receivables – Other | 362 146.00 | | 362 146.00 | 362 146.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 362 166.00 | | 362 166.00 | 362 166.00 |
110 Total Assets | 368 747.00 | | 368 747.00 | 368 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 93 981.00 | |
136 Profit for the Year | | | -1 962.00 | |
142 Total Equity - Total I | | | 97 519.00 | |
156 Loans and similar debts | | | 174 000.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 1 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 95 449.00 | |
176 Total debts | | | 271 228.00 | |
180 Liabilities Total | | | 368 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 926 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 229.00 | | | 305 229.00 |
230 Other income | 15 121.00 | | | 15 121.00 |
232 Total operating income excluding VAT | 320 349.00 | | | 320 349.00 |
242 Other external expenses | 1 267.00 | 2 416.00 | | 1 267.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 131.00 | 188.00 | | 131.00 |
250 Staff compensation | 137 524.00 | | | 137 524.00 |
252 Social security contributions | 41 919.00 | | | 41 919.00 |
254 Depreciation and amortization | 19 341.00 | | | 19 341.00 |
256 Provisions | 259 815.00 | | | 259 815.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 1 398.00 | 2 604.00 | | 1 398.00 |
270 Operating profit | -1 398.00 | -2 604.00 | | -1 398.00 |
280 Financial income | 12 929.00 | | | 12 929.00 |
290 Exceptional income | | 46.00 | | |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 75 019.00 | | | 75 019.00 |
310 Profit or loss | -1 962.00 | -2 558.00 | | -1 962.00 |
378 Amount of deductible VAT on goods and services | 210.00 | | | 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 523.00 | | | 1 523.00 |
422 INCREASES Tangible Assets – Land | 93 142.00 | | | 93 142.00 |
432 INCREASES Tangible Assets – Buildings | 946 419.00 | | | 946 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 829.00 | | | 27 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 875.00 | | | 15 875.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
484 DECREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 6 581.00 | | | 6 581.00 |
492 Total Fixed Assets (Increases) | 56.00 | | | 56.00 |
494 Total Fixed Assets (Decreases) | 56.00 | | | 56.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 926 218.00 | | | 2 926 218.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 240 161.00 | | | 240 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 759.00 | | | 57 759.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 259 815.00 | | | 259 815.00 |
682 INCREASES Total Statement of Provisions | 259 815.00 | | | 259 815.00 |
