| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 681.00 | | 681.00 | 681.00 |
028 Tangible Assets | 8 607.00 | 3 297.00 | 5 310.00 | 8 607.00 |
040 Financial Assets | 1 052 029.00 | | 1 052 029.00 | 1 052 029.00 |
044 Total Fixed Assets | 1 061 317.00 | 3 297.00 | 1 058 020.00 | 1 061 317.00 |
068 Receivables – Trade and related accounts | 200 792.00 | | 200 792.00 | 200 792.00 |
072 Receivables – Other | 1 116 447.00 | | 1 116 447.00 | 1 116 447.00 |
084 Cash | 8 111.00 | | 8 111.00 | 8 111.00 |
096 Total Current Assets + Prepaid Expenses | 1 325 350.00 | | 1 325 350.00 | 1 325 350.00 |
110 Total Assets | 2 386 667.00 | 3 297.00 | 2 383 370.00 | 2 386 667.00 |
120 Share or Individual Capital | | | 1 865 000.00 | |
134 Retained Earnings | | | -140 719.00 | |
136 Profit for the Year | | | -41 205.00 | |
142 Total Equity - Total I | | | 1 683 076.00 | |
156 Loans and similar debts | | | 120 992.00 | |
166 Suppliers and related accounts | | | 10 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 436.00 | | |
172 Other debts | | | 569 001.00 | |
176 Total debts | | | 700 294.00 | |
180 Liabilities Total | | | 2 383 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
195 Of which payables due in more than one year | | | 99 983.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 792.00 | | | 117 792.00 |
226 Operating subsidies received | 2 030.00 | | | 2 030.00 |
230 Other income | 58 269.00 | | | 58 269.00 |
232 Total operating income excluding VAT | 178 092.00 | | | 178 092.00 |
242 Other external expenses | 40 520.00 | | | 40 520.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 72 125.00 | | | 72 125.00 |
252 Social security contributions | 3 127.00 | | | 3 127.00 |
254 Depreciation and amortization | 2 294.00 | | | 2 294.00 |
262 Other expenses | 19 003.00 | | | 19 003.00 |
264 Total operating expenses | 137 640.00 | | | 137 640.00 |
270 Operating profit | 40 452.00 | | | 40 452.00 |
290 Exceptional income | 5 100.00 | | | 5 100.00 |
294 Financial expenses | 1 971.00 | | | 1 971.00 |
300 Exceptional expenses | 84 786.00 | | | 84 786.00 |
310 Profit or loss | -41 205.00 | | | -41 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 83 640.00 | | | 83 640.00 |
490 Total Fixed Assets (Gross Value) | 1 144 957.00 | | | 1 144 957.00 |
494 Total Fixed Assets (Decreases) | 83 640.00 | | | 83 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 640.00 | | | 83 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 100.00 | | | 5 100.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -78 540.00 | | | -78 540.00 |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 51 053.00 | | | 51 053.00 |
378 Amount of deductible VAT on goods and services | 5 057.00 | | | 5 057.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
