| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 886.00 | 10 733.00 | 20 153.00 | 30 886.00 |
040 Financial Assets | 232.00 | | 232.00 | 232.00 |
044 Total Fixed Assets | 31 118.00 | 10 733.00 | 20 385.00 | 31 118.00 |
068 Receivables – Trade and related accounts | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 5 137.00 | | 5 137.00 | 5 137.00 |
084 Cash | 149 720.00 | | 149 720.00 | 149 720.00 |
096 Total Current Assets + Prepaid Expenses | 155 250.00 | | 155 250.00 | 155 250.00 |
110 Total Assets | 186 368.00 | 10 733.00 | 175 635.00 | 186 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 140 944.00 | |
136 Profit for the Year | | | 18 798.00 | |
142 Total Equity - Total I | | | 168 542.00 | |
166 Suppliers and related accounts | | | 2 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 890.00 | | |
172 Other debts | | | 4 541.00 | |
176 Total debts | | | 7 093.00 | |
180 Liabilities Total | | | 175 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 159 223.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 767.00 | | | 18 767.00 |
232 Total operating income excluding VAT | 18 767.00 | | | 18 767.00 |
242 Other external expenses | 34 013.00 | | | 34 013.00 |
244 Taxes, duties and similar payments | 1 231.00 | | | 1 231.00 |
24B (including equipment leasing) | 8 791.00 | | | 8 791.00 |
250 Staff compensation | 1 120.00 | | | 1 120.00 |
254 Depreciation and amortization | 1 715.00 | | | 1 715.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 081.00 | | | 38 081.00 |
270 Operating profit | -19 314.00 | | | -19 314.00 |
280 Financial income | 41 419.00 | | | 41 419.00 |
290 Exceptional income | 159 223.00 | | | 159 223.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 160 080.00 | | | 160 080.00 |
306 Income tax's | 2 192.00 | | | 2 192.00 |
310 Profit or loss | 18 798.00 | | | 18 798.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 600.00 | | | 1 600.00 |
432 INCREASES Tangible Assets – Buildings | 14 400.00 | | | 14 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 589.00 | | | 9 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
484 DECREASES Financial Assets | 150 890.00 | | | 150 890.00 |
490 Total Fixed Assets (Gross Value) | 160 795.00 | | | 160 795.00 |
492 Total Fixed Assets (Increases) | 30 803.00 | | | 30 803.00 |
494 Total Fixed Assets (Decreases) | 160 479.00 | | | 160 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160 080.00 | | | 160 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -856.00 | | | -856.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85.00 | | | -85.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 594.00 | | | 5 594.00 |
378 Amount of deductible VAT on goods and services | 6 053.00 | | | 6 053.00 |
