| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 70.00 | 513.00 | 583.00 |
040 Financial Assets | 211 655.00 | | 211 655.00 | 211 655.00 |
044 Total Fixed Assets | 212 238.00 | 70.00 | 212 168.00 | 212 238.00 |
068 Receivables – Trade and related accounts | 24 928.00 | | 24 928.00 | 24 928.00 |
072 Receivables – Other | 1 736.00 | | 1 736.00 | 1 736.00 |
084 Cash | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 28 286.00 | | 28 286.00 | 28 286.00 |
110 Total Assets | 240 523.00 | 70.00 | 240 453.00 | 240 523.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -5 290.00 | |
136 Profit for the Year | | | 71 064.00 | |
142 Total Equity - Total I | | | 69 774.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 9 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 937.00 | | |
172 Other debts | | | 160 742.00 | |
176 Total debts | | | 170 679.00 | |
180 Liabilities Total | | | 240 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 773.00 | 21 367.00 | | 20 773.00 |
232 Total operating income excluding VAT | 20 774.00 | 21 367.00 | | 20 774.00 |
242 Other external expenses | 4 326.00 | 20 377.00 | | 4 326.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 2 637.00 | 3 274.00 | | 2 637.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
264 Total operating expenses | 7 033.00 | 23 652.00 | | 7 033.00 |
270 Operating profit | 13 741.00 | -2 285.00 | | 13 741.00 |
280 Financial income | 59 400.00 | | | 59 400.00 |
294 Financial expenses | 423.00 | 289.00 | | 423.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 1 654.00 | | | 1 654.00 |
310 Profit or loss | 71 064.00 | -2 598.00 | | 71 064.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 2 003.00 | | | 2 003.00 |
490 Total Fixed Assets (Gross Value) | 213 658.00 | | | 213 658.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 2 003.00 | | | 2 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 003.00 | | | 2 003.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 273.00 | | | 4 273.00 |
378 Amount of deductible VAT on goods and services | 504.00 | | | 504.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
