| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 951.00 | 8 417.00 | 211 534.00 | 219 951.00 |
040 Financial Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
044 Total Fixed Assets | 669 951.00 | 8 417.00 | 661 534.00 | 669 951.00 |
068 Receivables – Trade and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
072 Receivables – Other | 103 822.00 | | 103 822.00 | 103 822.00 |
084 Cash | 1 674.00 | | 1 674.00 | 1 674.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 108 725.00 | | 108 725.00 | 108 725.00 |
110 Total Assets | 778 676.00 | 8 417.00 | 770 259.00 | 778 676.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 247 179.00 | |
136 Profit for the Year | | | 115 246.00 | |
142 Total Equity - Total I | | | 395 425.00 | |
156 Loans and similar debts | | | 367 533.00 | |
166 Suppliers and related accounts | | | 2 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 062.00 | | |
172 Other debts | | | 4 512.00 | |
176 Total debts | | | 374 835.00 | |
180 Liabilities Total | | | 770 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 710.00 | |
195 Of which payables due in more than one year | | | 245 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 935.00 | | | 2 935.00 |
232 Total operating income excluding VAT | 2 935.00 | | | 2 935.00 |
242 Other external expenses | 11 030.00 | | | 11 030.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 6 147.00 | | | 6 147.00 |
254 Depreciation and amortization | 5 330.00 | | | 5 330.00 |
264 Total operating expenses | 22 508.00 | | | 22 508.00 |
270 Operating profit | -19 572.00 | | | -19 572.00 |
280 Financial income | 145 000.00 | | | 145 000.00 |
294 Financial expenses | 9 192.00 | | | 9 192.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
310 Profit or loss | 115 246.00 | | | 115 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 500.00 | | | 5 500.00 |
432 INCREASES Tangible Assets – Buildings | 49 500.00 | | | 49 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 211.00 | | | 36 211.00 |
484 DECREASES Financial Assets | 12 700.00 | | | 12 700.00 |
490 Total Fixed Assets (Gross Value) | 588 640.00 | | | 588 640.00 |
492 Total Fixed Assets (Increases) | 94 011.00 | | | 94 011.00 |
494 Total Fixed Assets (Decreases) | 12 700.00 | | | 12 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 700.00 | | | 12 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 710.00 | | | 11 710.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12 700.00 | | | -12 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 587.00 | | | 587.00 |
378 Amount of deductible VAT on goods and services | 654.00 | | | 654.00 |
