| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 833 646.00 | 376 564.00 | 457 082.00 | 833 646.00 |
044 Total Fixed Assets | 833 799.00 | 376 564.00 | 457 234.00 | 833 799.00 |
068 Receivables – Trade and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
072 Receivables – Other | 779.00 | | 779.00 | 779.00 |
084 Cash | 556 394.00 | | 556 394.00 | 556 394.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 567 729.00 | | 567 729.00 | 567 729.00 |
110 Total Assets | 1 401 528.00 | 376 564.00 | 1 024 964.00 | 1 401 528.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 158 902.00 | |
136 Profit for the Year | | | 267 277.00 | |
142 Total Equity - Total I | | | 468 102.00 | |
156 Loans and similar debts | | | 4 823.00 | |
166 Suppliers and related accounts | | | 3 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 33 402.00 | |
174 Prepaid income | | | 514 806.00 | |
176 Total debts | | | 556 861.00 | |
180 Liabilities Total | | | 1 024 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 299 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 957.00 | | | 79 957.00 |
230 Other income | 595.00 | | | 595.00 |
232 Total operating income excluding VAT | 80 553.00 | | | 80 553.00 |
242 Other external expenses | 43 647.00 | | | 43 647.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 15 307.00 | | | 15 307.00 |
254 Depreciation and amortization | 21 015.00 | | | 21 015.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 79 977.00 | | | 79 977.00 |
270 Operating profit | 576.00 | | | 576.00 |
280 Financial income | 608.00 | | | 608.00 |
290 Exceptional income | 300 927.00 | | | 300 927.00 |
294 Financial expenses | 3 128.00 | | | 3 128.00 |
306 Income tax's | 31 704.00 | | | 31 704.00 |
310 Profit or loss | 267 277.00 | | | 267 277.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 105 000.00 | | | 105 000.00 |
490 Total Fixed Assets (Gross Value) | 979 004.00 | | | 979 004.00 |
492 Total Fixed Assets (Increases) | 110 000.00 | | | 110 000.00 |
494 Total Fixed Assets (Decreases) | 255 205.00 | | | 255 205.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 283.00 | | | 1 283.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 299 000.00 | | | 299 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 297 717.00 | | | 297 717.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 182.00 | | | 2 182.00 |
378 Amount of deductible VAT on goods and services | 197.00 | | | 197.00 |
