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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 751 828.00 | | 751 828.00 | 751 828.00 |
044 Total Fixed Assets | 751 828.00 | | 751 828.00 | 751 828.00 |
068 Receivables – Trade and related accounts | 27 131.00 | | 27 131.00 | 27 131.00 |
072 Receivables – Other | 81 561.00 | | 81 561.00 | 81 561.00 |
084 Cash | 2 029.00 | | 2 029.00 | 2 029.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 111 995.00 | | 111 995.00 | 111 995.00 |
110 Total Assets | 863 823.00 | | 863 823.00 | 863 823.00 |
120 Share or Individual Capital | | | 255 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | -495 000.00 | |
134 Retained Earnings | | | 302 883.00 | |
136 Profit for the Year | | | 78 068.00 | |
142 Total Equity - Total I | | | 141 951.00 | |
156 Loans and similar debts | | | 431 839.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284 504.00 | | |
172 Other debts | | | 289 073.00 | |
176 Total debts | | | 721 872.00 | |
180 Liabilities Total | | | 863 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160.00 | |
195 Of which payables due in more than one year | | | 360 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | 45 000.00 | | 45 000.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 1.00 | 686.00 | | 1.00 |
232 Total operating income excluding VAT | 45 001.00 | 46 936.00 | | 45 001.00 |
242 Other external expenses | 4 500.00 | 24 001.00 | | 4 500.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 10 670.00 | 5 683.00 | | 10 670.00 |
250 Staff compensation | 18 000.00 | 20 000.00 | | 18 000.00 |
252 Social security contributions | 3 946.00 | 9 803.00 | | 3 946.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 37 116.00 | 59 491.00 | | 37 116.00 |
270 Operating profit | 7 884.00 | -12 555.00 | | 7 884.00 |
280 Financial income | 80 000.00 | 80 000.00 | | 80 000.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 10 265.00 | 11 138.00 | | 10 265.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | -458.00 | -4 556.00 | | -458.00 |
310 Profit or loss | 78 068.00 | 60 863.00 | | 78 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 751 998.00 | | | 751 998.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160.00 | | | 160.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 1 431.00 | | | 1 431.00 |
