| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
084 Cash | 304 302.00 | | 304 302.00 | 304 302.00 |
096 Total Current Assets + Prepaid Expenses | 308 415.00 | | 308 415.00 | 308 415.00 |
110 Total Assets | 314 415.00 | | 314 415.00 | 314 415.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 58 804.00 | |
134 Retained Earnings | | | -71 276.00 | |
136 Profit for the Year | | | 245 577.00 | |
142 Total Equity - Total I | | | 235 304.00 | |
156 Loans and similar debts | | | 11 806.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 567.00 | | |
172 Other debts | | | 64 226.00 | |
176 Total debts | | | 79 111.00 | |
180 Liabilities Total | | | 314 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 159 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 260.00 | 114 211.00 | | 27 260.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 27 261.00 | 114 214.00 | | 27 261.00 |
242 Other external expenses | 19 990.00 | 42 235.00 | | 19 990.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 3 168.00 | 5 840.00 | | 3 168.00 |
250 Staff compensation | 3 264.00 | 32 305.00 | | 3 264.00 |
252 Social security contributions | 2 661.00 | 37 223.00 | | 2 661.00 |
254 Depreciation and amortization | 3 917.00 | 12 077.00 | | 3 917.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 33 001.00 | 129 686.00 | | 33 001.00 |
270 Operating profit | -5 739.00 | -15 472.00 | | -5 739.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 377 182.00 | | | 377 182.00 |
294 Financial expenses | 203.00 | 582.00 | | 203.00 |
300 Exceptional expenses | 62 955.00 | 5 586.00 | | 62 955.00 |
306 Income tax's | 62 918.00 | | | 62 918.00 |
310 Profit or loss | 245 577.00 | -21 641.00 | | 245 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 159 789.00 | | | 159 789.00 |
494 Total Fixed Assets (Decreases) | 153 789.00 | | | 153 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 577.00 | | | 51 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 159 000.00 | | | 159 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 107 423.00 | | | 107 423.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 800.00 | | | 2 800.00 |
378 Amount of deductible VAT on goods and services | 1 512.00 | | | 1 512.00 |
