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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 | 1 050 937.00 | | 1 050 937.00 | 1 050 937.00 |
044 Total Fixed Assets | 1 050 937.00 | | 1 050 937.00 | 1 050 937.00 |
068 Receivables – Trade and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
072 Receivables – Other | 8 996.00 | | 8 996.00 | 8 996.00 |
084 Cash | 253 211.00 | | 253 211.00 | 253 211.00 |
096 Total Current Assets + Prepaid Expenses | 370 207.00 | | 370 207.00 | 370 207.00 |
110 Total Assets | 1 421 145.00 | | 1 421 145.00 | 1 421 145.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -20 413.00 | |
136 Profit for the Year | | | 14 354.00 | |
140 Regulated Provisions | | | 31 678.00 | |
142 Total Equity - Total I | | | 75 618.00 | |
156 Loans and similar debts | | | 348 414.00 | |
166 Suppliers and related accounts | | | 7 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -133 524.00 | | |
172 Other debts | | | 990 077.00 | |
176 Total debts | | | 1 345 526.00 | |
180 Liabilities Total | | | 1 421 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 332 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 556.00 | | | 109 556.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 111 356.00 | | | 111 356.00 |
242 Other external expenses | 19 543.00 | | | 19 543.00 |
243 (including business tax) | -136.00 | | | -136.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
250 Staff compensation | 46 664.00 | | | 46 664.00 |
252 Social security contributions | 7 580.00 | | | 7 580.00 |
264 Total operating expenses | 76 463.00 | | | 76 463.00 |
270 Operating profit | 34 892.00 | | | 34 892.00 |
294 Financial expenses | 10 351.00 | | | 10 351.00 |
300 Exceptional expenses | 10 187.00 | | | 10 187.00 |
310 Profit or loss | 14 354.00 | | | 14 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300 000.00 | | | 300 000.00 |
490 Total Fixed Assets (Gross Value) | 750 937.00 | | | 750 937.00 |
492 Total Fixed Assets (Increases) | 300 000.00 | | | 300 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 000.00 | | | 18 000.00 |
378 Amount of deductible VAT on goods and services | 480.00 | | | 480.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 10 187.00 | | | 10 187.00 |
682 INCREASES Total Statement of Provisions | 10 187.00 | | | 10 187.00 |
