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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 | 2 171.00 | 800.00 | 1 371.00 | 2 171.00 |
040 Financial Assets | 106 739.00 | 84 339.00 | 22 400.00 | 106 739.00 |
044 Total Fixed Assets | 108 910.00 | 85 139.00 | 23 771.00 | 108 910.00 |
068 Receivables – Trade and related accounts | 53 318.00 | 36 182.00 | 17 136.00 | 53 318.00 |
072 Receivables – Other | 93 229.00 | | 93 229.00 | 93 229.00 |
084 Cash | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 147 099.00 | 36 182.00 | 110 917.00 | 147 099.00 |
110 Total Assets | 256 008.00 | 121 320.00 | 134 688.00 | 256 008.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 677.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -39 777.00 | |
142 Total Equity - Total I | | | -26 100.00 | |
156 Loans and similar debts | | | 3 300.00 | |
164 Advances and down payments received on current orders | | | 3 900.00 | |
166 Suppliers and related accounts | | | 10 353.00 | |
172 Other debts | | | 143 235.00 | |
176 Total debts | | | 160 789.00 | |
180 Liabilities Total | | | 134 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
193 Of which financial assets due in less than one year | | | 63 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 934.00 | 210 310.00 | | 56 934.00 |
230 Other income | 10 377.00 | 22 833.00 | | 10 377.00 |
232 Total operating income excluding VAT | 67 311.00 | 233 143.00 | | 67 311.00 |
242 Other external expenses | 54 876.00 | 84 385.00 | | 54 876.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 883.00 | 2 320.00 | | 883.00 |
250 Staff compensation | 27 972.00 | 51 698.00 | | 27 972.00 |
252 Social security contributions | | 24 455.00 | | |
254 Depreciation and amortization | 3 489.00 | 188.00 | | 3 489.00 |
256 Provisions | | 36 182.00 | | |
262 Other expenses | 82.00 | 20 873.00 | | 82.00 |
264 Total operating expenses | 87 303.00 | 220 101.00 | | 87 303.00 |
270 Operating profit | -19 992.00 | 13 042.00 | | -19 992.00 |
280 Financial income | | 14 000.00 | | |
290 Exceptional income | 106 333.00 | | | 106 333.00 |
294 Financial expenses | 84 339.00 | | | 84 339.00 |
300 Exceptional expenses | 41 780.00 | 14 179.00 | | 41 780.00 |
306 Income tax's | | 1 705.00 | | |
310 Profit or loss | -39 777.00 | 11 158.00 | | -39 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 000.00 | | | 37 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
482 INCREASES Financial Assets | 87 639.00 | | | 87 639.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 28 200.00 | | | 28 200.00 |
492 Total Fixed Assets (Increases) | 125 210.00 | | | 125 210.00 |
494 Total Fixed Assets (Decreases) | 44 500.00 | | | 44 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 122.00 | | | 34 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 000.00 | | | 37 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 878.00 | | | 2 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 737.00 | | | 10 737.00 |
378 Amount of deductible VAT on goods and services | 8 007.00 | | | 8 007.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 84 339.00 | | | 84 339.00 |
682 INCREASES Total Statement of Provisions | 84 339.00 | | | 84 339.00 |
