| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 060 044.00 | | 2 060 044.00 | 2 060 044.00 |
044 Total Fixed Assets | 2 060 044.00 | | 2 060 044.00 | 2 060 044.00 |
068 Receivables – Trade and related accounts | 15 102.00 | | 15 102.00 | 15 102.00 |
072 Receivables – Other | 165 859.00 | | 165 859.00 | 165 859.00 |
084 Cash | 54 246.00 | | 54 246.00 | 54 246.00 |
096 Total Current Assets + Prepaid Expenses | 235 207.00 | | 235 207.00 | 235 207.00 |
110 Total Assets | 2 295 252.00 | | 2 295 252.00 | 2 295 252.00 |
120 Share or Individual Capital | | | 1 450 000.00 | |
126 Legal Reserve | | | 8 637.00 | |
132 Other Reserves | | | 164 108.00 | |
136 Profit for the Year | | | 114 453.00 | |
142 Total Equity - Total I | | | 1 737 198.00 | |
156 Loans and similar debts | | | 450 905.00 | |
166 Suppliers and related accounts | | | 1 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 474.00 | | |
172 Other debts | | | 106 061.00 | |
176 Total debts | | | 558 054.00 | |
180 Liabilities Total | | | 2 295 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 386 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 585.00 | | | 12 585.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 12 594.00 | | | 12 594.00 |
242 Other external expenses | 5 790.00 | | | 5 790.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 246.00 | | | 246.00 |
250 Staff compensation | 10 171.00 | | | 10 171.00 |
252 Social security contributions | 2 138.00 | | | 2 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 346.00 | | | 18 346.00 |
270 Operating profit | -5 752.00 | | | -5 752.00 |
280 Financial income | 125 201.00 | | | 125 201.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 4 996.00 | | | 4 996.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 114 453.00 | | | 114 453.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 044.00 | | | 2 044.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 058 500.00 | | | 2 058 500.00 |
492 Total Fixed Assets (Increases) | 2 044.00 | | | 2 044.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 517.00 | | | 2 517.00 |
378 Amount of deductible VAT on goods and services | 204.00 | | | 204.00 |
