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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 | 59 868.00 | 35 315.00 | 24 553.00 | 59 868.00 |
040 Financial Assets | 407 906.00 | | 407 906.00 | 407 906.00 |
044 Total Fixed Assets | 467 774.00 | 35 315.00 | 432 459.00 | 467 774.00 |
068 Receivables – Trade and related accounts | 44 320.00 | | 44 320.00 | 44 320.00 |
072 Receivables – Other | 12 359.00 | | 12 359.00 | 12 359.00 |
084 Cash | 22 605.00 | | 22 605.00 | 22 605.00 |
092 Prepaid expenses | 26 682.00 | | 26 682.00 | 26 682.00 |
096 Total Current Assets + Prepaid Expenses | 105 966.00 | | 105 966.00 | 105 966.00 |
110 Total Assets | 573 740.00 | 35 315.00 | 538 425.00 | 573 740.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 862.00 | |
134 Retained Earnings | | | 3 620.00 | |
136 Profit for the Year | | | 445.00 | |
140 Regulated Provisions | | | 676.00 | |
142 Total Equity - Total I | | | 21 102.00 | |
156 Loans and similar debts | | | 249 604.00 | |
166 Suppliers and related accounts | | | 50 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 310.00 | | |
172 Other debts | | | 217 007.00 | |
176 Total debts | | | 517 323.00 | |
180 Liabilities Total | | | 538 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 750.00 | |
195 Of which payables due in more than one year | | | 180 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 000.00 | | | 89 000.00 |
232 Total operating income excluding VAT | 89 000.00 | | | 89 000.00 |
242 Other external expenses | 42 109.00 | | | 42 109.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
24B (including equipment leasing) | 7 106.00 | | | 7 106.00 |
250 Staff compensation | 18 178.00 | | | 18 178.00 |
252 Social security contributions | 2 013.00 | | | 2 013.00 |
254 Depreciation and amortization | 17 853.00 | | | 17 853.00 |
264 Total operating expenses | 80 666.00 | | | 80 666.00 |
270 Operating profit | 8 334.00 | | | 8 334.00 |
280 Financial income | 50 000.00 | | | 50 000.00 |
290 Exceptional income | 33 750.00 | | | 33 750.00 |
294 Financial expenses | 1 389.00 | | | 1 389.00 |
300 Exceptional expenses | 90 251.00 | | | 90 251.00 |
310 Profit or loss | 445.00 | | | 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | | | 37 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 307 910.00 | | | 307 910.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 209 864.00 | | | 209 864.00 |
492 Total Fixed Assets (Increases) | 350 410.00 | | | 350 410.00 |
494 Total Fixed Assets (Decreases) | 92 500.00 | | | 92 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 575.00 | | | 39 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 750.00 | | | 33 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 825.00 | | | -5 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 050.00 | | | 22 050.00 |
378 Amount of deductible VAT on goods and services | 10 608.00 | | | 10 608.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 676.00 | | | 676.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 676.00 | | | 676.00 |
684 DECREASES in Total Provisions Statement | 50 000.00 | | | 50 000.00 |
