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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 | 10 707.00 | 4 107.00 | 6 600.00 | 10 707.00 |
040 Financial Assets | 319 877.00 | | 319 877.00 | 319 877.00 |
044 Total Fixed Assets | 330 585.00 | 4 107.00 | 326 477.00 | 330 585.00 |
068 Receivables – Trade and related accounts | 5 027.00 | | 5 027.00 | 5 027.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
110 Total Assets | 340 947.00 | 4 107.00 | 336 840.00 | 340 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 332.00 | |
136 Profit for the Year | | | 2 183.00 | |
142 Total Equity - Total I | | | 60 616.00 | |
156 Loans and similar debts | | | 150 256.00 | |
166 Suppliers and related accounts | | | 2 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 631.00 | | |
172 Other debts | | | 123 866.00 | |
176 Total debts | | | 276 223.00 | |
180 Liabilities Total | | | 336 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 430.00 | |
195 Of which payables due in more than one year | | | 234 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 625.00 | | | 105 625.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 105 707.00 | | | 105 707.00 |
242 Other external expenses | 29 629.00 | | | 29 629.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 5 606.00 | | | 5 606.00 |
24B (including equipment leasing) | 14 544.00 | | | 14 544.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 22 611.00 | | | 22 611.00 |
254 Depreciation and amortization | 2 435.00 | | | 2 435.00 |
264 Total operating expenses | 100 283.00 | | | 100 283.00 |
270 Operating profit | 5 423.00 | | | 5 423.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 435.00 | | | 1 435.00 |
306 Income tax's | 1 806.00 | | | 1 806.00 |
310 Profit or loss | 2 183.00 | | | 2 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 104 430.00 | | | 104 430.00 |
490 Total Fixed Assets (Gross Value) | 217 154.00 | | | 217 154.00 |
492 Total Fixed Assets (Increases) | 113 430.00 | | | 113 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 125.00 | | | 21 125.00 |
378 Amount of deductible VAT on goods and services | 1 348.00 | | | 1 348.00 |
