| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 582.00 | 767.00 | 1 350.00 |
040 Financial Assets | 981 394.00 | | 981 394.00 | 981 394.00 |
044 Total Fixed Assets | 982 744.00 | 582.00 | 982 162.00 | 982 744.00 |
072 Receivables – Other | 462 865.00 | | 462 865.00 | 462 865.00 |
084 Cash | 4 331.00 | | 4 331.00 | 4 331.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 467 431.00 | | 467 431.00 | 467 431.00 |
110 Total Assets | 1 450 175.00 | 582.00 | 1 449 593.00 | 1 450 175.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -180 620.00 | |
136 Profit for the Year | | | 112 265.00 | |
142 Total Equity - Total I | | | -46 355.00 | |
156 Loans and similar debts | | | 1 175 351.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267 439.00 | | |
172 Other debts | | | 318 076.00 | |
176 Total debts | | | 1 495 948.00 | |
180 Liabilities Total | | | 1 449 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 285 000.00 | |
195 Of which payables due in more than one year | | | 1 072 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 845.00 | | | 5 845.00 |
232 Total operating income excluding VAT | 5 845.00 | | | 5 845.00 |
242 Other external expenses | 3 533.00 | | | 3 533.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
264 Total operating expenses | 4 147.00 | | | 4 147.00 |
270 Operating profit | 1 698.00 | | | 1 698.00 |
280 Financial income | 173 282.00 | | | 173 282.00 |
290 Exceptional income | 285 000.00 | | | 285 000.00 |
294 Financial expenses | 52 078.00 | | | 52 078.00 |
300 Exceptional expenses | 255 000.00 | | | 255 000.00 |
306 Income tax's | 40 637.00 | | | 40 637.00 |
310 Profit or loss | 112 265.00 | | | 112 265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 44 889.00 | | | 44 889.00 |
484 DECREASES Financial Assets | 782 128.00 | | | 782 128.00 |
490 Total Fixed Assets (Gross Value) | 1 719 983.00 | | | 1 719 983.00 |
492 Total Fixed Assets (Increases) | 44 889.00 | | | 44 889.00 |
494 Total Fixed Assets (Decreases) | 782 128.00 | | | 782 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 255 000.00 | | | 255 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 285 000.00 | | | 285 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | | | 30 000.00 |
