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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 | 3 834.00 | 65.00 | 3 769.00 | 3 834.00 |
040 Financial Assets | 365 115.00 | | 365 115.00 | 365 115.00 |
044 Total Fixed Assets | 368 949.00 | 65.00 | 368 884.00 | 368 949.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 74 426.00 | | 74 426.00 | 74 426.00 |
080 Sellable securities | 2 977.00 | | 2 977.00 | 2 977.00 |
084 Cash | 10 488.00 | | 10 488.00 | 10 488.00 |
096 Total Current Assets + Prepaid Expenses | 105 891.00 | | 105 891.00 | 105 891.00 |
110 Total Assets | 474 841.00 | 65.00 | 474 775.00 | 474 841.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 115.00 | |
134 Retained Earnings | | | 42 386.00 | |
136 Profit for the Year | | | 420.00 | |
142 Total Equity - Total I | | | 63 921.00 | |
156 Loans and similar debts | | | 128 875.00 | |
166 Suppliers and related accounts | | | 106 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 947.00 | | |
172 Other debts | | | 171 211.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 410 855.00 | |
180 Liabilities Total | | | 474 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 986.00 | | | 82 986.00 |
232 Total operating income excluding VAT | 82 986.00 | | | 82 986.00 |
242 Other external expenses | 73 896.00 | | | 73 896.00 |
243 (including business tax) | -13 711.00 | | | -13 711.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
254 Depreciation and amortization | 65.00 | | | 65.00 |
262 Other expenses | 1 201.00 | | | 1 201.00 |
264 Total operating expenses | 76 534.00 | | | 76 534.00 |
270 Operating profit | 6 452.00 | | | 6 452.00 |
290 Exceptional income | 10 300.00 | | | 10 300.00 |
294 Financial expenses | 5 105.00 | | | 5 105.00 |
300 Exceptional expenses | 11 051.00 | | | 11 051.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 420.00 | | | 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 145.00 | | | 3 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
482 INCREASES Financial Assets | 14 100.00 | | | 14 100.00 |
484 DECREASES Financial Assets | 10 476.00 | | | 10 476.00 |
490 Total Fixed Assets (Gross Value) | 361 491.00 | | | 361 491.00 |
492 Total Fixed Assets (Increases) | 17 934.00 | | | 17 934.00 |
494 Total Fixed Assets (Decreases) | 10 476.00 | | | 10 476.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 476.00 | | | 10 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 300.00 | | | 10 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176.00 | | | -176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 397.00 | | | 17 397.00 |
378 Amount of deductible VAT on goods and services | 3 806.00 | | | 3 806.00 |
