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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 | 2 708.00 | 685.00 | 2 024.00 | 2 708.00 |
040 Financial Assets | 231 764.00 | | 231 764.00 | 231 764.00 |
044 Total Fixed Assets | 234 472.00 | 685.00 | 233 787.00 | 234 472.00 |
068 Receivables – Trade and related accounts | 13 476.00 | | 13 476.00 | 13 476.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 5 023.00 | | 5 023.00 | 5 023.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 18 990.00 | | 18 990.00 | 18 990.00 |
110 Total Assets | 253 462.00 | 685.00 | 252 778.00 | 253 462.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 13 980.00 | |
142 Total Equity - Total I | | | 15 480.00 | |
156 Loans and similar debts | | | 205 824.00 | |
166 Suppliers and related accounts | | | 11 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 316.00 | | |
172 Other debts | | | 19 870.00 | |
176 Total debts | | | 237 298.00 | |
180 Liabilities Total | | | 252 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 472.00 | |
195 Of which payables due in more than one year | | | 171 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 599.00 | | | 111 599.00 |
232 Total operating income excluding VAT | 111 600.00 | | | 111 600.00 |
234 Purchases of goods (including customs duties) | 25 000.00 | | | 25 000.00 |
242 Other external expenses | 39 463.00 | | | 39 463.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 111.00 | | | 111.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 9 412.00 | | | 9 412.00 |
254 Depreciation and amortization | 685.00 | | | 685.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 94 676.00 | | | 94 676.00 |
270 Operating profit | 16 923.00 | | | 16 923.00 |
280 Financial income | 2 845.00 | | | 2 845.00 |
294 Financial expenses | 3 555.00 | | | 3 555.00 |
306 Income tax's | 2 234.00 | | | 2 234.00 |
310 Profit or loss | 13 980.00 | | | 13 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 231 764.00 | | | 231 764.00 |
492 Total Fixed Assets (Increases) | 234 472.00 | | | 234 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 320.00 | | | 22 320.00 |
378 Amount of deductible VAT on goods and services | 7 802.00 | | | 7 802.00 |
