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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 | 70 566.00 | 38 617.00 | 31 949.00 | 70 566.00 |
040 Financial Assets | 1 655 599.00 | | 1 655 599.00 | 1 655 599.00 |
044 Total Fixed Assets | 1 726 165.00 | 38 617.00 | 1 687 548.00 | 1 726 165.00 |
068 Receivables – Trade and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
072 Receivables – Other | 11 963.00 | | 11 963.00 | 11 963.00 |
084 Cash | 17 315.00 | | 17 315.00 | 17 315.00 |
096 Total Current Assets + Prepaid Expenses | 83 878.00 | | 83 878.00 | 83 878.00 |
110 Total Assets | 1 810 044.00 | 38 617.00 | 1 771 427.00 | 1 810 044.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 11 753.00 | |
134 Retained Earnings | | | -9 703.00 | |
136 Profit for the Year | | | -15 698.00 | |
142 Total Equity - Total I | | | 1 501 352.00 | |
156 Loans and similar debts | | | 100 215.00 | |
166 Suppliers and related accounts | | | 30 611.00 | |
172 Other debts | | | 139 248.00 | |
176 Total debts | | | 270 074.00 | |
180 Liabilities Total | | | 1 771 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 30 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 000.00 | | | 87 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 87 012.00 | | | 87 012.00 |
242 Other external expenses | 51 663.00 | | | 51 663.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 24 842.00 | | | 24 842.00 |
252 Social security contributions | 6 877.00 | | | 6 877.00 |
254 Depreciation and amortization | 13 333.00 | | | 13 333.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 98 154.00 | | | 98 154.00 |
270 Operating profit | -11 142.00 | | | -11 142.00 |
280 Financial income | 720.00 | | | 720.00 |
290 Exceptional income | 60 306.00 | | | 60 306.00 |
294 Financial expenses | 3 364.00 | | | 3 364.00 |
300 Exceptional expenses | 1 911.00 | | | 1 911.00 |
310 Profit or loss | -15 698.00 | | | -15 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
482 INCREASES Financial Assets | 100 453.00 | | | 100 453.00 |
484 DECREASES Financial Assets | 23 850.00 | | | 23 850.00 |
490 Total Fixed Assets (Gross Value) | 1 746 015.00 | | | 1 746 015.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 23 850.00 | | | 23 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 000.00 | | | 54 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 400.00 | | | 17 400.00 |
378 Amount of deductible VAT on goods and services | 5 563.00 | | | 5 563.00 |
