| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 000.00 | 7 591.00 | 48 409.00 | 56 000.00 |
040 Financial Assets | 1 553 631.00 | | 1 553 631.00 | 1 553 631.00 |
044 Total Fixed Assets | 1 609 631.00 | 7 591.00 | 1 602 039.00 | 1 609 631.00 |
068 Receivables – Trade and related accounts | 45 000.00 | 9 906.00 | 35 094.00 | 45 000.00 |
072 Receivables – Other | 2 674.00 | | 2 674.00 | 2 674.00 |
084 Cash | 312 829.00 | | 312 829.00 | 312 829.00 |
096 Total Current Assets + Prepaid Expenses | 360 503.00 | 9 906.00 | 350 596.00 | 360 503.00 |
110 Total Assets | 1 970 133.00 | 17 497.00 | 1 952 636.00 | 1 970 133.00 |
120 Share or Individual Capital | | | 1 356 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 91 458.00 | |
134 Retained Earnings | | | 3 374.00 | |
136 Profit for the Year | | | 4 356.00 | |
142 Total Equity - Total I | | | 1 455 988.00 | |
156 Loans and similar debts | | | 432 436.00 | |
166 Suppliers and related accounts | | | 20 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 357.00 | | |
172 Other debts | | | 44 085.00 | |
176 Total debts | | | 496 648.00 | |
180 Liabilities Total | | | 1 952 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 200.00 | | | 32 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 201.00 | | | 32 201.00 |
242 Other external expenses | 3 316.00 | | | 3 316.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 9 131.00 | | | 9 131.00 |
252 Social security contributions | 1 592.00 | | | 1 592.00 |
254 Depreciation and amortization | 7 591.00 | | | 7 591.00 |
264 Total operating expenses | 21 999.00 | | | 21 999.00 |
270 Operating profit | 10 201.00 | | | 10 201.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 5 881.00 | | | 5 881.00 |
310 Profit or loss | 4 356.00 | | | 4 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 000.00 | | | 56 000.00 |
484 DECREASES Financial Assets | 1 788.00 | | | 1 788.00 |
490 Total Fixed Assets (Gross Value) | 1 555 418.00 | | | 1 555 418.00 |
492 Total Fixed Assets (Increases) | 56 000.00 | | | 56 000.00 |
494 Total Fixed Assets (Decreases) | 1 788.00 | | | 1 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 282.00 | | | 1 282.00 |
378 Amount of deductible VAT on goods and services | 262.00 | | | 262.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
