| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 035.00 | 210 287.00 | 141 748.00 | 352 035.00 |
040 Financial Assets | 125 656.00 | | 125 656.00 | 125 656.00 |
044 Total Fixed Assets | 477 691.00 | 210 287.00 | 267 404.00 | 477 691.00 |
068 Receivables – Trade and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
072 Receivables – Other | 728 672.00 | 605 954.00 | 122 718.00 | 728 672.00 |
084 Cash | 7 224.00 | | 7 224.00 | 7 224.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 740 248.00 | 605 954.00 | 134 294.00 | 740 248.00 |
110 Total Assets | 1 217 939.00 | 816 241.00 | 401 698.00 | 1 217 939.00 |
120 Share or Individual Capital | | | 137 204.00 | |
126 Legal Reserve | | | 13 720.00 | |
134 Retained Earnings | | | -102 743.00 | |
136 Profit for the Year | | | -1 307.00 | |
142 Total Equity - Total I | | | 46 875.00 | |
166 Suppliers and related accounts | | | 1 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 617.00 | | |
172 Other debts | | | 353 017.00 | |
176 Total debts | | | 354 824.00 | |
180 Liabilities Total | | | 401 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 263.00 | 8 610.00 | | 9 263.00 |
230 Other income | 14 299.00 | 294.00 | | 14 299.00 |
232 Total operating income excluding VAT | 23 562.00 | 8 904.00 | | 23 562.00 |
242 Other external expenses | 12 700.00 | 23 726.00 | | 12 700.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 2 269.00 | 2 264.00 | | 2 269.00 |
252 Social security contributions | 1 309.00 | 883.00 | | 1 309.00 |
254 Depreciation and amortization | 5 392.00 | 8 000.00 | | 5 392.00 |
264 Total operating expenses | 21 670.00 | 34 873.00 | | 21 670.00 |
270 Operating profit | 1 893.00 | -25 969.00 | | 1 893.00 |
290 Exceptional income | 15 000.00 | 1 287.00 | | 15 000.00 |
300 Exceptional expenses | 18 200.00 | 696.00 | | 18 200.00 |
310 Profit or loss | -1 307.00 | -25 378.00 | | -1 307.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 274.00 | | | 20 274.00 |
490 Total Fixed Assets (Gross Value) | 497 017.00 | | | 497 017.00 |
492 Total Fixed Assets (Increases) | 20 274.00 | | | 20 274.00 |
494 Total Fixed Assets (Decreases) | 39 600.00 | | | 39 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 200.00 | | | 18 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 200.00 | | | -3 200.00 |
