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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 | 336 740.00 | 111 716.00 | 225 024.00 | 336 740.00 |
044 Total Fixed Assets | 336 740.00 | 111 716.00 | 225 024.00 | 336 740.00 |
068 Receivables – Trade and related accounts | 74 904.00 | | 74 904.00 | 74 904.00 |
072 Receivables – Other | 192 920.00 | | 192 920.00 | 192 920.00 |
084 Cash | 6 898.00 | | 6 898.00 | 6 898.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 274 889.00 | | 274 889.00 | 274 889.00 |
110 Total Assets | 611 629.00 | 111 716.00 | 499 913.00 | 611 629.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 324.00 | |
136 Profit for the Year | | | 90 999.00 | |
140 Regulated Provisions | | | 15 729.00 | |
142 Total Equity - Total I | | | 113 353.00 | |
156 Loans and similar debts | | | 267 024.00 | |
166 Suppliers and related accounts | | | 16 560.00 | |
172 Other debts | | | 102 977.00 | |
176 Total debts | | | 386 560.00 | |
180 Liabilities Total | | | 499 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 500.00 | |
195 Of which payables due in more than one year | | | 110 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 908.00 | | | 35 908.00 |
232 Total operating income excluding VAT | 35 908.00 | | | 35 908.00 |
242 Other external expenses | 6 033.00 | | | 6 033.00 |
244 Taxes, duties and similar payments | 85.00 | | | 85.00 |
250 Staff compensation | 3 800.00 | | | 3 800.00 |
254 Depreciation and amortization | 11 538.00 | | | 11 538.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 456.00 | | | 21 456.00 |
270 Operating profit | 14 452.00 | | | 14 452.00 |
290 Exceptional income | 92 500.00 | | | 92 500.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 15 729.00 | | | 15 729.00 |
310 Profit or loss | 90 999.00 | | | 90 999.00 |
316 Non-deductible compensation and personal benefits | 3 800.00 | | | 3 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 224 000.00 | | | 224 000.00 |
490 Total Fixed Assets (Gross Value) | 212 740.00 | | | 212 740.00 |
492 Total Fixed Assets (Increases) | 224 000.00 | | | 224 000.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 92 500.00 | | | 92 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 053.00 | | | 19 053.00 |
378 Amount of deductible VAT on goods and services | 493.00 | | | 493.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15 729.00 | | | 15 729.00 |
682 INCREASES Total Statement of Provisions | 15 729.00 | | | 15 729.00 |
