| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 437.00 | 84 986.00 | 451.00 | 85 437.00 |
044 Total Fixed Assets | 85 437.00 | 84 986.00 | 451.00 | 85 437.00 |
068 Receivables – Trade and related accounts | 61 747.00 | | 61 747.00 | 61 747.00 |
072 Receivables – Other | 8 492.00 | | 8 492.00 | 8 492.00 |
084 Cash | 2 639.00 | | 2 639.00 | 2 639.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 73 856.00 | | 73 856.00 | 73 856.00 |
110 Total Assets | 159 294.00 | 84 986.00 | 74 308.00 | 159 294.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2.00 | |
136 Profit for the Year | | | 39 411.00 | |
142 Total Equity - Total I | | | 47 676.00 | |
166 Suppliers and related accounts | | | 1 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 718.00 | | |
172 Other debts | | | 24 792.00 | |
176 Total debts | | | 26 632.00 | |
180 Liabilities Total | | | 74 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 460.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460.00 | | | 460.00 |
218 Production of services sold - France | 950.00 | | | 950.00 |
230 Other income | 2 241.00 | | | 2 241.00 |
232 Total operating income excluding VAT | 3 651.00 | | | 3 651.00 |
242 Other external expenses | 2 681.00 | | | 2 681.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
250 Staff compensation | 960.00 | | | 960.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
264 Total operating expenses | 4 255.00 | | | 4 255.00 |
270 Operating profit | -604.00 | | | -604.00 |
290 Exceptional income | 48 460.00 | | | 48 460.00 |
306 Income tax's | 8 444.00 | | | 8 444.00 |
310 Profit or loss | 39 411.00 | | | 39 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 663.00 | | | 193 663.00 |
494 Total Fixed Assets (Decreases) | 108 225.00 | | | 108 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 460.00 | | | 48 460.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 460 585.00 | | | 48 460 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 676.00 | | | 676.00 |
378 Amount of deductible VAT on goods and services | 345.00 | | | 345.00 |
