| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | 611 795.00 | | 611 795.00 | 611 795.00 |
044 Total Fixed Assets | 611 795.00 | | 611 795.00 | 611 795.00 |
072 Receivables – Other | 30 911.00 | | 30 911.00 | 30 911.00 |
084 Cash | 2 207.00 | | 2 207.00 | 2 207.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 33 502.00 | | 33 502.00 | 33 502.00 |
110 Total Assets | 645 297.00 | | 645 297.00 | 645 297.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 850.00 | |
132 Other Reserves | | | 324 093.00 | |
136 Profit for the Year | | | 141 420.00 | |
140 Regulated Provisions | | | 32 695.00 | |
142 Total Equity - Total I | | | 540 558.00 | |
156 Loans and similar debts | | | 91 058.00 | |
166 Suppliers and related accounts | | | 4 106.00 | |
172 Other debts | | | 9 575.00 | |
176 Total debts | | | 104 739.00 | |
180 Liabilities Total | | | 645 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 54 484.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 670.00 | 53 854.00 | | 25 670.00 |
230 Other income | 2 989.00 | 4 626.00 | | 2 989.00 |
232 Total operating income excluding VAT | 28 658.00 | 58 480.00 | | 28 658.00 |
242 Other external expenses | 23 385.00 | 27 349.00 | | 23 385.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 180.00 | 2 243.00 | | 1 180.00 |
250 Staff compensation | 2 905.00 | 16 405.00 | | 2 905.00 |
252 Social security contributions | 2 386.00 | 8 108.00 | | 2 386.00 |
254 Depreciation and amortization | 5 674.00 | 8 252.00 | | 5 674.00 |
264 Total operating expenses | 35 531.00 | 62 357.00 | | 35 531.00 |
270 Operating profit | -6 872.00 | -3 877.00 | | -6 872.00 |
280 Financial income | 271 780.00 | 57 001.00 | | 271 780.00 |
290 Exceptional income | 14 680.00 | | | 14 680.00 |
294 Financial expenses | 3 387.00 | 3 481.00 | | 3 387.00 |
300 Exceptional expenses | 134 781.00 | 7 445.00 | | 134 781.00 |
310 Profit or loss | 141 420.00 | 42 197.00 | | 141 420.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 102 527.00 | | | 102 527.00 |
490 Total Fixed Assets (Gross Value) | 755 060.00 | | | 755 060.00 |
494 Total Fixed Assets (Decreases) | 143 265.00 | | | 143 265.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 119 597.00 | | | 119 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 070.00 | | | -7 070.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 070.00 | | | -7 070.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 527.00 | | | -2 527.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 800.00 | | | 1 800.00 |
378 Amount of deductible VAT on goods and services | 2 665.00 | | | 2 665.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 655.00 | | | 7 655.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 179.00 | | | 2 179.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 7 655.00 | | | 7 655.00 |
684 DECREASES in Total Provisions Statement | 102 179.00 | | | 102 179.00 |
