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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
044 Total Fixed Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
072 Receivables – Other | 3 741.00 | | 3 741.00 | 3 741.00 |
084 Cash | 1 892.00 | | 1 892.00 | 1 892.00 |
096 Total Current Assets + Prepaid Expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
110 Total Assets | 605 633.00 | | 605 633.00 | 605 633.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 323 411.00 | |
136 Profit for the Year | | | 6 833.00 | |
142 Total Equity - Total I | | | 340 144.00 | |
156 Loans and similar debts | | | 215 766.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 941.00 | | |
172 Other debts | | | 48 493.00 | |
176 Total debts | | | 265 489.00 | |
180 Liabilities Total | | | 605 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 436.00 | |
195 Of which payables due in more than one year | | | 143 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
230 Other income | 17 267.00 | | | 17 267.00 |
232 Total operating income excluding VAT | 77 267.00 | | | 77 267.00 |
242 Other external expenses | 9 793.00 | | | 9 793.00 |
243 (including business tax) | 20.00 | | | 20.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
24B (including equipment leasing) | 3 784.00 | | | 3 784.00 |
250 Staff compensation | 40 426.00 | | | 40 426.00 |
252 Social security contributions | 13 023.00 | | | 13 023.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 63 891.00 | | | 63 891.00 |
270 Operating profit | 13 376.00 | | | 13 376.00 |
290 Exceptional income | 1 436.00 | | | 1 436.00 |
294 Financial expenses | 6 009.00 | | | 6 009.00 |
300 Exceptional expenses | 1 432.00 | | | 1 432.00 |
306 Income tax's | 537.00 | | | 537.00 |
310 Profit or loss | 6 833.00 | | | 6 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 436.00 | | | 1 436.00 |
490 Total Fixed Assets (Gross Value) | 600 000.00 | | | 600 000.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
494 Total Fixed Assets (Decreases) | 1 436.00 | | | 1 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 432.00 | | | 1 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 472.00 | | | 24 472.00 |
378 Amount of deductible VAT on goods and services | 2 750.00 | | | 2 750.00 |
