| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 397.00 | 2 422.00 | 974.00 | 3 397.00 |
040 Financial Assets | 153 460.00 | | 153 460.00 | 153 460.00 |
044 Total Fixed Assets | 156 857.00 | 2 422.00 | 154 434.00 | 156 857.00 |
072 Receivables – Other | 271 502.00 | | 271 502.00 | 271 502.00 |
080 Sellable securities | 17 559.00 | | 17 559.00 | 17 559.00 |
084 Cash | 3 267.00 | | 3 267.00 | 3 267.00 |
096 Total Current Assets + Prepaid Expenses | 292 328.00 | | 292 328.00 | 292 328.00 |
110 Total Assets | 449 186.00 | 2 422.00 | 446 763.00 | 449 186.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -20 282.00 | |
136 Profit for the Year | | | 227 585.00 | |
142 Total Equity - Total I | | | 277 303.00 | |
166 Suppliers and related accounts | | | 2 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 337.00 | | |
172 Other debts | | | 167 048.00 | |
176 Total debts | | | 169 460.00 | |
180 Liabilities Total | | | 446 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 366 812.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 200.00 | | | 16 200.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 16 870.00 | | | 16 870.00 |
242 Other external expenses | 18 899.00 | | | 18 899.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
254 Depreciation and amortization | 756.00 | | | 756.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 19 732.00 | | | 19 732.00 |
270 Operating profit | -2 862.00 | | | -2 862.00 |
290 Exceptional income | 366 812.00 | | | 366 812.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 135 118.00 | | | 135 118.00 |
306 Income tax's | 1 235.00 | | | 1 235.00 |
310 Profit or loss | 227 585.00 | | | 227 585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98 743.00 | | | 98 743.00 |
484 DECREASES Financial Assets | 146 972.00 | | | 146 972.00 |
490 Total Fixed Assets (Gross Value) | 205 086.00 | | | 205 086.00 |
492 Total Fixed Assets (Increases) | 98 743.00 | | | 98 743.00 |
494 Total Fixed Assets (Decreases) | 146 972.00 | | | 146 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135 118.00 | | | 135 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 366 812.00 | | | 366 812.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 240.00 | | | 3 240.00 |
378 Amount of deductible VAT on goods and services | 2 165.00 | | | 2 165.00 |
