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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 | 361 491.00 | | 361 491.00 | 361 491.00 |
044 Total Fixed Assets | 361 491.00 | | 361 491.00 | 361 491.00 |
072 Receivables – Other | 102 547.00 | | 102 547.00 | 102 547.00 |
080 Sellable securities | 2 977.00 | | 2 977.00 | 2 977.00 |
084 Cash | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 107 029.00 | | 107 029.00 | 107 029.00 |
110 Total Assets | 468 521.00 | | 468 521.00 | 468 521.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 115.00 | |
134 Retained Earnings | | | 11 943.00 | |
136 Profit for the Year | | | 26 776.00 | |
142 Total Equity - Total I | | | 59 834.00 | |
156 Loans and similar debts | | | 302 805.00 | |
166 Suppliers and related accounts | | | 95 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 352.00 | | |
172 Other debts | | | 10 136.00 | |
176 Total debts | | | 408 687.00 | |
180 Liabilities Total | | | 468 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 186.00 | | | 61 186.00 |
230 Other income | 2 292.00 | | | 2 292.00 |
232 Total operating income excluding VAT | 63 478.00 | | | 63 478.00 |
242 Other external expenses | 80 031.00 | | | 80 031.00 |
244 Taxes, duties and similar payments | 2 888.00 | | | 2 888.00 |
250 Staff compensation | 1 701.00 | | | 1 701.00 |
252 Social security contributions | 588.00 | | | 588.00 |
262 Other expenses | 1 570.00 | | | 1 570.00 |
264 Total operating expenses | 86 786.00 | | | 86 786.00 |
270 Operating profit | -23 308.00 | | | -23 308.00 |
290 Exceptional income | 66 000.00 | | | 66 000.00 |
294 Financial expenses | 4 229.00 | | | 4 229.00 |
300 Exceptional expenses | 6 876.00 | | | 6 876.00 |
306 Income tax's | 4 811.00 | | | 4 811.00 |
310 Profit or loss | 26 776.00 | | | 26 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 290 636.00 | | | 290 636.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 71 856.00 | | | 71 856.00 |
492 Total Fixed Assets (Increases) | 290 636.00 | | | 290 636.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 000.00 | | | 66 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 237.00 | | | 12 237.00 |
378 Amount of deductible VAT on goods and services | 28 354.00 | | | 28 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
