| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 932.00 | 2 007.00 | 2 926.00 | 4 932.00 |
040 Financial Assets | 50 175.00 | | 50 175.00 | 50 175.00 |
044 Total Fixed Assets | 55 107.00 | 2 007.00 | 53 101.00 | 55 107.00 |
068 Receivables – Trade and related accounts | 12 653.00 | | 12 653.00 | 12 653.00 |
072 Receivables – Other | 7 709.00 | | 7 709.00 | 7 709.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
110 Total Assets | 75 519.00 | 2 007.00 | 73 513.00 | 75 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 263.00 | |
136 Profit for the Year | | | -10 753.00 | |
142 Total Equity - Total I | | | 59 510.00 | |
166 Suppliers and related accounts | | | 1 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 627.00 | | |
172 Other debts | | | 12 737.00 | |
176 Total debts | | | 14 003.00 | |
180 Liabilities Total | | | 73 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104 000.00 | |
195 Of which payables due in more than one year | | | 50 717.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 044.00 | | | 12 044.00 |
232 Total operating income excluding VAT | 12 045.00 | | | 12 045.00 |
242 Other external expenses | 21 984.00 | | | 21 984.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
252 Social security contributions | 970.00 | | | 970.00 |
254 Depreciation and amortization | 1 189.00 | | | 1 189.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 24 544.00 | | | 24 544.00 |
270 Operating profit | -12 499.00 | | | -12 499.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 105 123.00 | | | 105 123.00 |
294 Financial expenses | 3 186.00 | | | 3 186.00 |
300 Exceptional expenses | 100 214.00 | | | 100 214.00 |
310 Profit or loss | -10 753.00 | | | -10 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 173.00 | | | 3 173.00 |
482 INCREASES Financial Assets | 50 160.00 | | | 50 160.00 |
490 Total Fixed Assets (Gross Value) | 119 022.00 | | | 119 022.00 |
492 Total Fixed Assets (Increases) | 53 333.00 | | | 53 333.00 |
494 Total Fixed Assets (Decreases) | 117 249.00 | | | 117 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 200.00 | | | 100 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104 000.00 | | | 104 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300.00 | | | 300.00 |
378 Amount of deductible VAT on goods and services | 2 942.00 | | | 2 942.00 |
