| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 368 125.00 | | 368 125.00 | 368 125.00 |
044 Total Fixed Assets | 368 125.00 | | 368 125.00 | 368 125.00 |
064 Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 106 242.00 | | 106 242.00 | 106 242.00 |
096 Total Current Assets + Prepaid Expenses | 109 744.00 | | 109 744.00 | 109 744.00 |
110 Total Assets | 477 869.00 | | 477 869.00 | 477 869.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 151 169.00 | |
136 Profit for the Year | | | 18 690.00 | |
142 Total Equity - Total I | | | 180 859.00 | |
156 Loans and similar debts | | | 143 458.00 | |
166 Suppliers and related accounts | | | 5 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 054.00 | | |
172 Other debts | | | 147 930.00 | |
176 Total debts | | | 297 010.00 | |
180 Liabilities Total | | | 477 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 000.00 | |
195 Of which payables due in more than one year | | | 99 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 500.00 | | | 82 500.00 |
232 Total operating income excluding VAT | 82 500.00 | | | 82 500.00 |
242 Other external expenses | 6 307.00 | | | 6 307.00 |
243 (including business tax) | -2 871.00 | | | -2 871.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
250 Staff compensation | 51 600.00 | | | 51 600.00 |
252 Social security contributions | 23 052.00 | | | 23 052.00 |
264 Total operating expenses | 81 930.00 | | | 81 930.00 |
270 Operating profit | 570.00 | | | 570.00 |
280 Financial income | 60 096.00 | | | 60 096.00 |
290 Exceptional income | 54 000.00 | | | 54 000.00 |
294 Financial expenses | 5 881.00 | | | 5 881.00 |
300 Exceptional expenses | 90 095.00 | | | 90 095.00 |
310 Profit or loss | 18 690.00 | | | 18 690.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 90 095.00 | | | 90 095.00 |
490 Total Fixed Assets (Gross Value) | 458 220.00 | | | 458 220.00 |
494 Total Fixed Assets (Decreases) | 90 095.00 | | | 90 095.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 095.00 | | | 90 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 000.00 | | | 54 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 500.00 | | | 16 500.00 |
378 Amount of deductible VAT on goods and services | 369.00 | | | 369.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
