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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 | 17 758.00 | 625.00 | 17 133.00 | 17 758.00 |
040 Financial Assets | 404 980.00 | | 404 980.00 | 404 980.00 |
044 Total Fixed Assets | 422 738.00 | 625.00 | 422 113.00 | 422 738.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 5 108.00 | | 5 108.00 | 5 108.00 |
084 Cash | 2 246.00 | | 2 246.00 | 2 246.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 22 680.00 | | 22 680.00 | 22 680.00 |
110 Total Assets | 445 418.00 | 625.00 | 444 793.00 | 445 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 107.00 | |
136 Profit for the Year | | | 9 277.00 | |
142 Total Equity - Total I | | | 1 170.00 | |
156 Loans and similar debts | | | 373 971.00 | |
166 Suppliers and related accounts | | | 9 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 59 842.00 | |
176 Total debts | | | 443 623.00 | |
180 Liabilities Total | | | 444 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 332 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 833.00 | 59 167.00 | | 128 833.00 |
230 Other income | 1 872.00 | 966.00 | | 1 872.00 |
232 Total operating income excluding VAT | 130 706.00 | 60 133.00 | | 130 706.00 |
242 Other external expenses | 13 746.00 | 12 940.00 | | 13 746.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 942.00 | 636.00 | | 1 942.00 |
250 Staff compensation | 63 904.00 | 48 158.00 | | 63 904.00 |
252 Social security contributions | 35 100.00 | 10 155.00 | | 35 100.00 |
254 Depreciation and amortization | 4 871.00 | 577.00 | | 4 871.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 564.00 | 72 467.00 | | 119 564.00 |
270 Operating profit | 11 142.00 | -12 334.00 | | 11 142.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 4 388.00 | 683.00 | | 4 388.00 |
300 Exceptional expenses | 8 477.00 | 90.00 | | 8 477.00 |
310 Profit or loss | 9 277.00 | -13 107.00 | | 9 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 990.00 | | | 14 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 420 245.00 | | | 420 245.00 |
492 Total Fixed Assets (Increases) | 15 793.00 | | | 15 793.00 |
494 Total Fixed Assets (Decreases) | 13 300.00 | | | 13 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 477.00 | | | 8 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 523.00 | | | 2 523.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 523.00 | | | 2 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 767.00 | | | 25 767.00 |
378 Amount of deductible VAT on goods and services | 174.00 | | | 174.00 |
