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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 | 141 530.00 | 40 039.00 | 101 491.00 | 141 530.00 |
040 Financial Assets | 4 429 125.00 | | 4 429 125.00 | 4 429 125.00 |
044 Total Fixed Assets | 4 570 655.00 | 40 039.00 | 4 530 616.00 | 4 570 655.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 2 671 730.00 | 19 140.00 | 2 652 590.00 | 2 671 730.00 |
084 Cash | 29 738.00 | | 29 738.00 | 29 738.00 |
096 Total Current Assets + Prepaid Expenses | 2 701 819.00 | 19 140.00 | 2 682 679.00 | 2 701 819.00 |
110 Total Assets | 7 272 474.00 | 59 179.00 | 7 213 295.00 | 7 272 474.00 |
120 Share or Individual Capital | | | 3 534 400.00 | |
126 Legal Reserve | | | 353 440.00 | |
132 Other Reserves | | | 1 651 482.00 | |
134 Retained Earnings | | | 96 674.00 | |
136 Profit for the Year | | | 26 048.00 | |
142 Total Equity - Total I | | | 5 662 045.00 | |
156 Loans and similar debts | | | 776 505.00 | |
166 Suppliers and related accounts | | | 4 525.00 | |
172 Other debts | | | 770 218.00 | |
176 Total debts | | | 1 551 248.00 | |
180 Liabilities Total | | | 7 213 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 182.00 | | | 60 182.00 |
230 Other income | 2 355.00 | | | 2 355.00 |
232 Total operating income excluding VAT | 62 537.00 | | | 62 537.00 |
242 Other external expenses | 18 849.00 | | | 18 849.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 31 182.00 | | | 31 182.00 |
254 Depreciation and amortization | 26 602.00 | | | 26 602.00 |
264 Total operating expenses | 102 146.00 | | | 102 146.00 |
270 Operating profit | -39 608.00 | | | -39 608.00 |
280 Financial income | 75 900.00 | | | 75 900.00 |
290 Exceptional income | 22 629.00 | | | 22 629.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 22 730.00 | | | 22 730.00 |
306 Income tax's | 9 856.00 | | | 9 856.00 |
310 Profit or loss | 26 048.00 | | | 26 048.00 |
316 Non-deductible compensation and personal benefits | 2 071.00 | | | 2 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 331.00 | | | 42 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
484 DECREASES Financial Assets | 23 010.00 | | | 23 010.00 |
490 Total Fixed Assets (Gross Value) | 4 574 763.00 | | | 4 574 763.00 |
492 Total Fixed Assets (Increases) | 43 191.00 | | | 43 191.00 |
494 Total Fixed Assets (Decreases) | 47 299.00 | | | 47 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 667.00 | | | 22 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 167.00 | | | -2 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 681.00 | | | 1 681.00 |
378 Amount of deductible VAT on goods and services | 235.00 | | | 235.00 |
