| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 456.00 | 43.00 | 1 500.00 |
028 Tangible Assets | 4 990.00 | 2 557.00 | 2 433.00 | 4 990.00 |
040 Financial Assets | 176 007.00 | | 176 007.00 | 176 007.00 |
044 Total Fixed Assets | 182 497.00 | 4 013.00 | 178 483.00 | 182 497.00 |
072 Receivables – Other | 46 118.00 | | 46 118.00 | 46 118.00 |
084 Cash | 24 445.00 | | 24 445.00 | 24 445.00 |
096 Total Current Assets + Prepaid Expenses | 70 564.00 | | 70 564.00 | 70 564.00 |
110 Total Assets | 253 061.00 | 4 013.00 | 249 048.00 | 253 061.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 95 000.00 | |
134 Retained Earnings | | | 78 033.00 | |
136 Profit for the Year | | | 359.00 | |
142 Total Equity - Total I | | | 195 393.00 | |
166 Suppliers and related accounts | | | 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 485.00 | | |
172 Other debts | | | 53 167.00 | |
176 Total debts | | | 53 655.00 | |
180 Liabilities Total | | | 249 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 268.00 | | | 16 268.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 16 582.00 | | | 16 582.00 |
242 Other external expenses | 5 249.00 | | | 5 249.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 6 240.00 | | | 6 240.00 |
252 Social security contributions | 3 230.00 | | | 3 230.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 17 600.00 | | | 17 600.00 |
270 Operating profit | -1 018.00 | | | -1 018.00 |
280 Financial income | 390.00 | | | 390.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 13 195.00 | | | 13 195.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | 359.00 | | | 359.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 13 195.00 | | | 13 195.00 |
490 Total Fixed Assets (Gross Value) | 195 692.00 | | | 195 692.00 |
494 Total Fixed Assets (Decreases) | 13 195.00 | | | 13 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 195.00 | | | 13 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 804.00 | | | 1 804.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 316.00 | | | 3 316.00 |
378 Amount of deductible VAT on goods and services | 873.00 | | | 873.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
