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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 | 611 375.00 | | 611 375.00 | 611 375.00 |
044 Total Fixed Assets | 611 375.00 | | 611 375.00 | 611 375.00 |
068 Receivables – Trade and related accounts | 206 400.00 | | 206 400.00 | 206 400.00 |
072 Receivables – Other | 488 705.00 | | 488 705.00 | 488 705.00 |
084 Cash | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 695 847.00 | | 695 847.00 | 695 847.00 |
110 Total Assets | 1 307 222.00 | | 1 307 222.00 | 1 307 222.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 304.00 | |
136 Profit for the Year | | | 150 091.00 | |
140 Regulated Provisions | | | 13 599.00 | |
142 Total Equity - Total I | | | 175 993.00 | |
156 Loans and similar debts | | | 319 658.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
172 Other debts | | | 809 771.00 | |
176 Total debts | | | 1 131 229.00 | |
180 Liabilities Total | | | 1 307 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 611 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 000.00 | | | 172 000.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 172 049.00 | | | 172 049.00 |
242 Other external expenses | 5 404.00 | 1 936.00 | | 5 404.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | 594.00 | | 164.00 |
264 Total operating expenses | 5 568.00 | 2 530.00 | | 5 568.00 |
270 Operating profit | 166 480.00 | -2 530.00 | | 166 480.00 |
280 Financial income | 600 000.00 | 203 161.00 | | 600 000.00 |
290 Exceptional income | 611 375.00 | | | 611 375.00 |
294 Financial expenses | 14 085.00 | 636 518.00 | | 14 085.00 |
300 Exceptional expenses | 1 211 375.00 | 1 032.00 | | 1 211 375.00 |
306 Income tax's | 2 305.00 | | | 2 305.00 |
310 Profit or loss | 150 091.00 | -436 919.00 | | 150 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 611 375.00 | | | 611 375.00 |
484 DECREASES Financial Assets | 211 375.00 | | | 211 375.00 |
490 Total Fixed Assets (Gross Value) | 1 211 375.00 | | | 1 211 375.00 |
492 Total Fixed Assets (Increases) | 611 375.00 | | | 611 375.00 |
494 Total Fixed Assets (Decreases) | 211 375.00 | | | 211 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 211 375.00 | | | 1 211 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 611 375.00 | | | 611 375.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -600 000.00 | | | -600 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 600 000.00 | | | 600 000.00 |
684 DECREASES in Total Provisions Statement | 600 000.00 | | | 600 000.00 |
