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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 | 70 226.00 | 3 400.00 | 66 826.00 | 70 226.00 |
040 Financial Assets | 242 500.00 | | 242 500.00 | 242 500.00 |
044 Total Fixed Assets | 312 726.00 | 3 400.00 | 309 326.00 | 312 726.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 240 740.00 | | 240 740.00 | 240 740.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 240 794.00 | | 240 794.00 | 240 794.00 |
110 Total Assets | 553 520.00 | 3 400.00 | 550 120.00 | 553 520.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
130 Regulated Reserves | | | 1 525.00 | |
132 Other Reserves | | | 11 224.00 | |
134 Retained Earnings | | | -15 606.00 | |
136 Profit for the Year | | | 37 740.00 | |
142 Total Equity - Total I | | | 50 127.00 | |
154 Provisions for risks and charges - Total II | | | 109 238.00 | |
166 Suppliers and related accounts | | | 55 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 666.00 | | |
172 Other debts | | | 335 255.00 | |
176 Total debts | | | 390 754.00 | |
180 Liabilities Total | | | 550 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124 500.00 | |
199 Of which current accounts of debit partners | | | 237 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 27 439.00 | | |
230 Other income | 70.00 | 12 000.00 | | 70.00 |
232 Total operating income excluding VAT | 70.00 | 39 439.00 | | 70.00 |
242 Other external expenses | 66 231.00 | 197 256.00 | | 66 231.00 |
243 (including business tax) | -2 180.00 | | | -2 180.00 |
244 Taxes, duties and similar payments | 399.00 | 9 820.00 | | 399.00 |
252 Social security contributions | | 32 787.00 | | |
254 Depreciation and amortization | 93.00 | 1 156.00 | | 93.00 |
256 Provisions | | 5 799.00 | | |
264 Total operating expenses | 66 723.00 | 246 819.00 | | 66 723.00 |
270 Operating profit | -66 653.00 | -207 379.00 | | -66 653.00 |
280 Financial income | | 29.00 | | |
290 Exceptional income | 145 993.00 | 225 700.00 | | 145 993.00 |
300 Exceptional expenses | 34 932.00 | 25 955.00 | | 34 932.00 |
306 Income tax's | 6 668.00 | 8 284.00 | | 6 668.00 |
310 Profit or loss | 37 740.00 | -15 918.00 | | 37 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 334 983.00 | | | 334 983.00 |
494 Total Fixed Assets (Decreases) | 22 258.00 | | | 22 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 751.00 | | | 6 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124 500.00 | | | 124 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 117 749.00 | | | 117 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
624 DECREASES Provisions for Risks and Charges | 12 960.00 | | | 12 960.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 12 960.00 | | | 12 960.00 |
