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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 | 48 142.00 | 5 061.00 | 43 081.00 | 48 142.00 |
040 Financial Assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
044 Total Fixed Assets | 1 698 142.00 | 5 061.00 | 1 693 081.00 | 1 698 142.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 8 036.00 | | 8 036.00 | 8 036.00 |
084 Cash | 75 945.00 | | 75 945.00 | 75 945.00 |
096 Total Current Assets + Prepaid Expenses | 101 981.00 | | 101 981.00 | 101 981.00 |
110 Total Assets | 1 800 122.00 | 5 061.00 | 1 795 061.00 | 1 800 122.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -54 496.00 | |
142 Total Equity - Total I | | | 45 504.00 | |
156 Loans and similar debts | | | 1 319 121.00 | |
166 Suppliers and related accounts | | | 5 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 244.00 | | |
172 Other debts | | | 425 295.00 | |
176 Total debts | | | 1 749 557.00 | |
180 Liabilities Total | | | 1 795 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 810 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 1 114 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 520.00 | | | 404 520.00 |
230 Other income | 17 694.00 | | | 17 694.00 |
232 Total operating income excluding VAT | 422 214.00 | | | 422 214.00 |
242 Other external expenses | 143 797.00 | | | 143 797.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 5 285.00 | | | 5 285.00 |
250 Staff compensation | 392 550.00 | | | 392 550.00 |
252 Social security contributions | 113 839.00 | | | 113 839.00 |
254 Depreciation and amortization | 12 154.00 | | | 12 154.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 667 635.00 | | | 667 635.00 |
270 Operating profit | -245 421.00 | | | -245 421.00 |
280 Financial income | 250 112.00 | | | 250 112.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 19 280.00 | | | 19 280.00 |
300 Exceptional expenses | 104 907.00 | | | 104 907.00 |
310 Profit or loss | -54 496.00 | | | -54 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 158 379.00 | | | 158 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 762.00 | | | 1 762.00 |
482 INCREASES Financial Assets | 1 650 000.00 | | | 1 650 000.00 |
492 Total Fixed Assets (Increases) | 1 810 142.00 | | | 1 810 142.00 |
494 Total Fixed Assets (Decreases) | 112 000.00 | | | 112 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104 907.00 | | | 104 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -39 907.00 | | | -39 907.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39 907.00 | | | -39 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 204.00 | | | 14 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
