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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
044 Total Fixed Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
068 Receivables – Trade and related accounts | 92 121.00 | | 92 121.00 | 92 121.00 |
072 Receivables – Other | 25 094.00 | | 25 094.00 | 25 094.00 |
084 Cash | 16 558.00 | | 16 558.00 | 16 558.00 |
096 Total Current Assets + Prepaid Expenses | 133 773.00 | | 133 773.00 | 133 773.00 |
110 Total Assets | 733 773.00 | | 733 773.00 | 733 773.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 57 765.00 | |
136 Profit for the Year | | | 137 678.00 | |
142 Total Equity - Total I | | | 205 342.00 | |
156 Loans and similar debts | | | 427 880.00 | |
166 Suppliers and related accounts | | | 23 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 053.00 | | |
172 Other debts | | | 77 136.00 | |
176 Total debts | | | 528 430.00 | |
180 Liabilities Total | | | 733 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 356 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 082.00 | | | 221 082.00 |
230 Other income | 156 545.00 | | | 156 545.00 |
232 Total operating income excluding VAT | 377 627.00 | | | 377 627.00 |
242 Other external expenses | 354 902.00 | | | 354 902.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 152.00 | | | 4 152.00 |
24B (including equipment leasing) | 85 144.00 | | | 85 144.00 |
250 Staff compensation | 38 033.00 | | | 38 033.00 |
252 Social security contributions | 11 154.00 | | | 11 154.00 |
254 Depreciation and amortization | 3 205.00 | | | 3 205.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 411 461.00 | | | 411 461.00 |
270 Operating profit | -33 834.00 | | | -33 834.00 |
280 Financial income | 145 400.00 | | | 145 400.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 10 096.00 | | | 10 096.00 |
300 Exceptional expenses | 13 793.00 | | | 13 793.00 |
310 Profit or loss | 137 678.00 | | | 137 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600 000.00 | | | 600 000.00 |
490 Total Fixed Assets (Gross Value) | 25 654.00 | | | 25 654.00 |
492 Total Fixed Assets (Increases) | 600 000.00 | | | 600 000.00 |
494 Total Fixed Assets (Decreases) | 25 654.00 | | | 25 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 793.00 | | | 13 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 207.00 | | | 36 207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 207.00 | | | 36 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 270.00 | | | 63 270.00 |
378 Amount of deductible VAT on goods and services | 53 735.00 | | | 53 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
