| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 617 300.00 | | 1 617 300.00 | 1 617 300.00 |
044 Total Fixed Assets | 1 617 300.00 | | 1 617 300.00 | 1 617 300.00 |
068 Receivables – Trade and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 59 042.00 | | 59 042.00 | 59 042.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 674.00 | | 88 674.00 | 88 674.00 |
110 Total Assets | 1 705 974.00 | | 1 705 974.00 | 1 705 974.00 |
120 Share or Individual Capital | | | 772 800.00 | |
134 Retained Earnings | | | -61 366.00 | |
136 Profit for the Year | | | 68 350.00 | |
142 Total Equity - Total I | | | 779 785.00 | |
156 Loans and similar debts | | | 887 253.00 | |
166 Suppliers and related accounts | | | 110.00 | |
172 Other debts | | | 38 825.00 | |
176 Total debts | | | 926 189.00 | |
180 Liabilities Total | | | 1 705 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 617 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 000.00 | 72 000.00 | | 288 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 288 004.00 | 72 000.00 | | 288 004.00 |
242 Other external expenses | 6 361.00 | 68 764.00 | | 6 361.00 |
244 Taxes, duties and similar payments | 1 117.00 | 335.00 | | 1 117.00 |
250 Staff compensation | 140 191.00 | 42 257.00 | | 140 191.00 |
252 Social security contributions | 62 171.00 | 19 402.00 | | 62 171.00 |
264 Total operating expenses | 209 840.00 | 130 757.00 | | 209 840.00 |
270 Operating profit | 78 163.00 | -58 757.00 | | 78 163.00 |
294 Financial expenses | 8 881.00 | 2 566.00 | | 8 881.00 |
300 Exceptional expenses | | 43.00 | | |
306 Income tax's | 932.00 | | | 932.00 |
310 Profit or loss | 68 350.00 | -61 366.00 | | 68 350.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 617 800.00 | | | 1 617 800.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 617 800.00 | | | 1 617 800.00 |
492 Total Fixed Assets (Increases) | 1 617 800.00 | | | 1 617 800.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 600.00 | | | 57 600.00 |
378 Amount of deductible VAT on goods and services | 333.00 | | | 333.00 |
