| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 601.00 | 906.00 | 2 695.00 | 3 601.00 |
040 Financial Assets | 1 273 054.00 | | 1 273 054.00 | 1 273 054.00 |
044 Total Fixed Assets | 1 276 655.00 | 906.00 | 1 275 749.00 | 1 276 655.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
072 Receivables – Other | 577.00 | | 577.00 | 577.00 |
084 Cash | 4 705.00 | | 4 705.00 | 4 705.00 |
092 Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
096 Total Current Assets + Prepaid Expenses | 43 419.00 | | 43 419.00 | 43 419.00 |
110 Total Assets | 1 320 074.00 | 906.00 | 1 319 168.00 | 1 320 074.00 |
120 Share or Individual Capital | | | 250 103.00 | |
136 Profit for the Year | | | 10 037.00 | |
142 Total Equity - Total I | | | 260 140.00 | |
156 Loans and similar debts | | | 682 989.00 | |
166 Suppliers and related accounts | | | 3 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 275.00 | | |
172 Other debts | | | 364 269.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 1 059 028.00 | |
180 Liabilities Total | | | 1 319 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 276 655.00 | |
195 Of which payables due in more than one year | | | 683 051.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 000.00 | | | 40 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 001.00 | | | 40 001.00 |
242 Other external expenses | 9 136.00 | | | 9 136.00 |
243 (including business tax) | -1 441.00 | | | -1 441.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
250 Staff compensation | 9 102.00 | | | 9 102.00 |
252 Social security contributions | 4 598.00 | | | 4 598.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 24 027.00 | | | 24 027.00 |
270 Operating profit | 15 974.00 | | | 15 974.00 |
294 Financial expenses | 4 167.00 | | | 4 167.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 10 037.00 | | | 10 037.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 601.00 | | | 3 601.00 |
482 INCREASES Financial Assets | 1 273 054.00 | | | 1 273 054.00 |
492 Total Fixed Assets (Increases) | 1 276 655.00 | | | 1 276 655.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 600.00 | | | 9 600.00 |
378 Amount of deductible VAT on goods and services | 1 373.00 | | | 1 373.00 |
