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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 | 751 998.00 | | 751 998.00 | 751 998.00 |
044 Total Fixed Assets | 751 998.00 | | 751 998.00 | 751 998.00 |
068 Receivables – Trade and related accounts | 6 968.00 | | 6 968.00 | 6 968.00 |
072 Receivables – Other | 94 465.00 | | 94 465.00 | 94 465.00 |
084 Cash | 6 078.00 | | 6 078.00 | 6 078.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 510.00 | | 107 510.00 | 107 510.00 |
110 Total Assets | 859 508.00 | | 859 508.00 | 859 508.00 |
120 Share or Individual Capital | | | 255 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | -495 000.00 | |
134 Retained Earnings | | | 242 020.00 | |
136 Profit for the Year | | | 60 863.00 | |
142 Total Equity - Total I | | | 63 883.00 | |
156 Loans and similar debts | | | 503 382.00 | |
166 Suppliers and related accounts | | | 2 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 716.00 | | |
172 Other debts | | | 289 623.00 | |
176 Total debts | | | 795 625.00 | |
180 Liabilities Total | | | 859 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
195 Of which payables due in more than one year | | | 500 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | 100 000.00 | | 45 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 686.00 | 1.00 | | 686.00 |
232 Total operating income excluding VAT | 46 936.00 | 100 001.00 | | 46 936.00 |
242 Other external expenses | 24 001.00 | 3 173.00 | | 24 001.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 5 683.00 | 6 048.00 | | 5 683.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
252 Social security contributions | 9 803.00 | 10 169.00 | | 9 803.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 59 491.00 | 39 395.00 | | 59 491.00 |
270 Operating profit | -12 555.00 | 60 605.00 | | -12 555.00 |
280 Financial income | 80 000.00 | 2.00 | | 80 000.00 |
294 Financial expenses | 11 138.00 | 11 388.00 | | 11 138.00 |
306 Income tax's | -4 556.00 | 9 890.00 | | -4 556.00 |
310 Profit or loss | 60 863.00 | 39 329.00 | | 60 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 23 208.00 | | | 23 208.00 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 775 068.00 | | | 775 068.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
494 Total Fixed Assets (Decreases) | 23 208.00 | | | 23 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 2 848.00 | | | 2 848.00 |
