| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
044 Total Fixed Assets | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 325 805.00 | | 325 805.00 | 325 805.00 |
080 Sellable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
084 Cash | 6 662.00 | | 6 662.00 | 6 662.00 |
096 Total Current Assets + Prepaid Expenses | 2 832 467.00 | | 2 832 467.00 | 2 832 467.00 |
110 Total Assets | 6 032 467.00 | | 6 032 467.00 | 6 032 467.00 |
120 Share or Individual Capital | | | 5 999 500.00 | |
126 Legal Reserve | | | 598.00 | |
132 Other Reserves | | | 11 355.00 | |
136 Profit for the Year | | | 6 685.00 | |
142 Total Equity - Total I | | | 6 018 138.00 | |
166 Suppliers and related accounts | | | 3 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 689.00 | | |
172 Other debts | | | 10 699.00 | |
176 Total debts | | | 14 329.00 | |
180 Liabilities Total | | | 6 032 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 199 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 999 500.00 | |
199 Of which current accounts of debit partners | | | 325 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 000.00 | 12 000.00 | | 9 000.00 |
232 Total operating income excluding VAT | 9 000.00 | 12 000.00 | | 9 000.00 |
242 Other external expenses | 3 231.00 | 6 981.00 | | 3 231.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 125.00 | 121.00 | | 125.00 |
252 Social security contributions | 749.00 | | | 749.00 |
264 Total operating expenses | 4 105.00 | 7 102.00 | | 4 105.00 |
270 Operating profit | 4 895.00 | 4 898.00 | | 4 895.00 |
280 Financial income | 2 970.00 | 9 164.00 | | 2 970.00 |
290 Exceptional income | | 5 999 500.00 | | |
300 Exceptional expenses | | 5 999 500.00 | | |
306 Income tax's | 1 180.00 | 2 109.00 | | 1 180.00 |
310 Profit or loss | 6 685.00 | 11 953.00 | | 6 685.00 |
374 Amount of VAT collected | 1 800.00 | | | 1 800.00 |
378 Amount of deductible VAT on goods and services | 370.00 | | | 370.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 199 500.00 | | | 9 199 500.00 |
490 Total Fixed Assets (Gross Value) | 3 200 000.00 | | | 3 200 000.00 |
492 Total Fixed Assets (Increases) | 9 199 500.00 | | | 9 199 500.00 |
494 Total Fixed Assets (Decreases) | 5 999 500.00 | | | 5 999 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 999 500.00 | | | 5 999 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
