| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 656.00 | 332.00 | 1 324.00 | 1 656.00 |
040 Financial Assets | 1 800 297.00 | | 1 800 297.00 | 1 800 297.00 |
044 Total Fixed Assets | 1 801 953.00 | 332.00 | 1 801 621.00 | 1 801 953.00 |
068 Receivables – Trade and related accounts | 246 468.00 | | 246 468.00 | 246 468.00 |
072 Receivables – Other | 787 462.00 | | 787 462.00 | 787 462.00 |
084 Cash | 34 722.00 | | 34 722.00 | 34 722.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 068 653.00 | | 1 068 653.00 | 1 068 653.00 |
110 Total Assets | 2 870 606.00 | 332.00 | 2 870 274.00 | 2 870 606.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 80 000.00 | |
132 Other Reserves | | | 662 286.00 | |
136 Profit for the Year | | | 482 521.00 | |
142 Total Equity - Total I | | | 2 024 808.00 | |
166 Suppliers and related accounts | | | 128 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 331.00 | | |
172 Other debts | | | 716 606.00 | |
176 Total debts | | | 845 466.00 | |
180 Liabilities Total | | | 2 870 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 001 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800 000.00 | |
199 Of which current accounts of debit partners | | | 755 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 102.00 | | | 77 102.00 |
218 Production of services sold - France | 428 288.00 | | | 428 288.00 |
230 Other income | 11 347.00 | | | 11 347.00 |
232 Total operating income excluding VAT | 516 737.00 | | | 516 737.00 |
234 Purchases of goods (including customs duties) | 2 250.00 | | | 2 250.00 |
242 Other external expenses | 176 170.00 | 48 571.00 | | 176 170.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 2 653.00 | | | 2 653.00 |
250 Staff compensation | 199 513.00 | | | 199 513.00 |
252 Social security contributions | 71 859.00 | | | 71 859.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 452 781.00 | 48 572.00 | | 452 781.00 |
270 Operating profit | 63 956.00 | -48 571.00 | | 63 956.00 |
280 Financial income | 442 866.00 | 790 860.00 | | 442 866.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 5 197.00 | 2.00 | | 5 197.00 |
300 Exceptional expenses | 50 000.00 | | | 50 000.00 |
306 Income tax's | 19 104.00 | | | 19 104.00 |
310 Profit or loss | 482 521.00 | 742 286.00 | | 482 521.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 656.00 | | | 1 656.00 |
482 INCREASES Financial Assets | 1 000 000.00 | | | 1 000 000.00 |
484 DECREASES Financial Assets | 800 000.00 | | | 800 000.00 |
490 Total Fixed Assets (Gross Value) | 1 600 297.00 | | | 1 600 297.00 |
492 Total Fixed Assets (Increases) | 1 001 656.00 | | | 1 001 656.00 |
494 Total Fixed Assets (Decreases) | 800 000.00 | | | 800 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | | | 50 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 000.00 | | | 80 000.00 |
378 Amount of deductible VAT on goods and services | 29 003.00 | | | 29 003.00 |
