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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 | 183 062.00 | 42 872.00 | 140 190.00 | 183 062.00 |
040 Financial Assets | 2 229 721.00 | | 2 229 721.00 | 2 229 721.00 |
044 Total Fixed Assets | 2 412 783.00 | 42 872.00 | 2 369 911.00 | 2 412 783.00 |
068 Receivables – Trade and related accounts | 7 402.00 | | 7 402.00 | 7 402.00 |
072 Receivables – Other | 2 156 209.00 | | 2 156 209.00 | 2 156 209.00 |
084 Cash | 94 615.00 | | 94 615.00 | 94 615.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 258 226.00 | | 2 258 226.00 | 2 258 226.00 |
110 Total Assets | 4 671 010.00 | 42 872.00 | 4 628 137.00 | 4 671 010.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 1 183 257.00 | |
136 Profit for the Year | | | 115 285.00 | |
142 Total Equity - Total I | | | 2 398 542.00 | |
156 Loans and similar debts | | | 762 525.00 | |
166 Suppliers and related accounts | | | 48 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 983.00 | | |
172 Other debts | | | 1 418 443.00 | |
176 Total debts | | | 2 229 595.00 | |
180 Liabilities Total | | | 4 628 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 163 808.00 | |
195 Of which payables due in more than one year | | | 561 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 686 956.00 | 649 790.00 | | 686 956.00 |
230 Other income | 233.00 | 5.00 | | 233.00 |
232 Total operating income excluding VAT | 687 190.00 | 649 795.00 | | 687 190.00 |
242 Other external expenses | 578 913.00 | 551 340.00 | | 578 913.00 |
244 Taxes, duties and similar payments | 7 039.00 | 2 827.00 | | 7 039.00 |
250 Staff compensation | 56 104.00 | 41 424.00 | | 56 104.00 |
252 Social security contributions | 22 557.00 | 17 786.00 | | 22 557.00 |
254 Depreciation and amortization | 15 690.00 | 10 929.00 | | 15 690.00 |
262 Other expenses | 558.00 | 162.00 | | 558.00 |
264 Total operating expenses | 680 860.00 | 624 468.00 | | 680 860.00 |
270 Operating profit | 6 329.00 | 25 327.00 | | 6 329.00 |
280 Financial income | 11 419.00 | 401 830.00 | | 11 419.00 |
290 Exceptional income | 2 163 808.00 | 5 073.00 | | 2 163 808.00 |
294 Financial expenses | 14 124.00 | 21 842.00 | | 14 124.00 |
300 Exceptional expenses | 2 051 882.00 | | | 2 051 882.00 |
306 Income tax's | 265.00 | 6 771.00 | | 265.00 |
310 Profit or loss | 115 285.00 | 403 616.00 | | 115 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 996.00 | | | 23 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 519.00 | | | 2 519.00 |
482 INCREASES Financial Assets | 26 515.00 | | | 26 515.00 |
484 DECREASES Financial Assets | 2 043 391.00 | | | 2 043 391.00 |
490 Total Fixed Assets (Gross Value) | 4 413 886.00 | | | 4 413 886.00 |
492 Total Fixed Assets (Increases) | 53 030.00 | | | 53 030.00 |
494 Total Fixed Assets (Decreases) | 2 054 133.00 | | | 2 054 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 051 093.00 | | | 2 051 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 785.00 | | | -4 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 785.00 | | | -4 785.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 117 500.00 | | | 117 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 225.00 | | | 136 225.00 |
378 Amount of deductible VAT on goods and services | 97 450.00 | | | 97 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
