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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 | 108 117.00 | 11 199.00 | 96 918.00 | 108 117.00 |
040 Financial Assets | 3 627.00 | | 3 627.00 | 3 627.00 |
044 Total Fixed Assets | 111 744.00 | 11 199.00 | 100 545.00 | 111 744.00 |
068 Receivables – Trade and related accounts | 4 171.00 | | 4 171.00 | 4 171.00 |
072 Receivables – Other | 241 726.00 | | 241 726.00 | 241 726.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 38 045.00 | | 38 045.00 | 38 045.00 |
096 Total Current Assets + Prepaid Expenses | 283 957.00 | | 283 957.00 | 283 957.00 |
110 Total Assets | 395 701.00 | 11 199.00 | 384 502.00 | 395 701.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 24 604.00 | |
136 Profit for the Year | | | 14 860.00 | |
142 Total Equity - Total I | | | 259 465.00 | |
156 Loans and similar debts | | | 62 132.00 | |
166 Suppliers and related accounts | | | 3 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 430.00 | | |
172 Other debts | | | 59 144.00 | |
176 Total debts | | | 125 037.00 | |
180 Liabilities Total | | | 384 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 000.00 | |
195 Of which payables due in more than one year | | | 48 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 476.00 | | | 3 476.00 |
230 Other income | 142 386.00 | | | 142 386.00 |
232 Total operating income excluding VAT | 145 862.00 | | | 145 862.00 |
242 Other external expenses | 22 491.00 | | | 22 491.00 |
244 Taxes, duties and similar payments | 10 093.00 | | | 10 093.00 |
250 Staff compensation | 76 000.00 | | | 76 000.00 |
252 Social security contributions | 28 228.00 | | | 28 228.00 |
254 Depreciation and amortization | 12 821.00 | | | 12 821.00 |
264 Total operating expenses | 149 632.00 | | | 149 632.00 |
270 Operating profit | -3 770.00 | | | -3 770.00 |
280 Financial income | 29 246.00 | | | 29 246.00 |
290 Exceptional income | 41 000.00 | | | 41 000.00 |
294 Financial expenses | 2 011.00 | | | 2 011.00 |
300 Exceptional expenses | 26 507.00 | | | 26 507.00 |
306 Income tax's | 23 097.00 | | | 23 097.00 |
310 Profit or loss | 14 860.00 | | | 14 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 94 403.00 | | | 94 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
484 DECREASES Financial Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 83 112.00 | | | 83 112.00 |
492 Total Fixed Assets (Increases) | 95 560.00 | | | 95 560.00 |
494 Total Fixed Assets (Decreases) | 66 929.00 | | | 66 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 695.00 | | | 695.00 |
378 Amount of deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
