| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 649.00 | 3 649.00 | | 3 649.00 |
028 Tangible Assets | 813.00 | 76.00 | 737.00 | 813.00 |
040 Financial Assets | 710 559.00 | | 710 559.00 | 710 559.00 |
044 Total Fixed Assets | 714 209.00 | 3 649.00 | 710 559.00 | 714 209.00 |
068 Receivables – Trade and related accounts | 57 632.00 | | 57 632.00 | 57 632.00 |
072 Receivables – Other | 61 188.00 | | 61 188.00 | 61 188.00 |
084 Cash | 16 321.00 | | 16 321.00 | 16 321.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 135 714.00 | | 135 714.00 | 135 714.00 |
110 Total Assets | 849 923.00 | 3 649.00 | 846 274.00 | 849 923.00 |
120 Share or Individual Capital | | | 961 000.00 | |
134 Retained Earnings | | | -305 786.00 | |
136 Profit for the Year | | | 85 421.00 | |
142 Total Equity - Total I | | | 740 634.00 | |
156 Loans and similar debts | | | 112.00 | |
166 Suppliers and related accounts | | | 5 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 383.00 | | |
172 Other debts | | | 73 584.00 | |
174 Prepaid income | | | 26 162.00 | |
176 Total debts | | | 105 639.00 | |
180 Liabilities Total | | | 846 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 535.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 000.00 | | | 115 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 115 000.00 | | | 115 000.00 |
242 Other external expenses | 12 120.00 | | | 12 120.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
250 Staff compensation | 43 440.00 | | | 43 440.00 |
252 Social security contributions | 27 929.00 | | | 27 929.00 |
254 Depreciation and amortization | 76.00 | | | 76.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 84 174.00 | | | 84 174.00 |
270 Operating profit | 30 826.00 | | | 30 826.00 |
280 Financial income | 60 080.00 | | | 60 080.00 |
294 Financial expenses | 469.00 | | | 469.00 |
306 Income tax's | 5 016.00 | | | 5 016.00 |
310 Profit or loss | 85 421.00 | | | 85 421.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 813.00 | | | 813.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 689 209.00 | | | 689 209.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 983.00 | | | 22 983.00 |
378 Amount of deductible VAT on goods and services | 1 859.00 | | | 1 859.00 |
