| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 395 068.00 | | 395 068.00 | 395 068.00 |
044 Total Fixed Assets | 395 068.00 | | 395 068.00 | 395 068.00 |
072 Receivables – Other | 4 913.00 | | 4 913.00 | 4 913.00 |
084 Cash | 30 230.00 | | 30 230.00 | 30 230.00 |
096 Total Current Assets + Prepaid Expenses | 35 143.00 | | 35 143.00 | 35 143.00 |
110 Total Assets | 430 212.00 | | 430 212.00 | 430 212.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 110 529.00 | |
136 Profit for the Year | | | 26 364.00 | |
142 Total Equity - Total I | | | 202 893.00 | |
156 Loans and similar debts | | | 53 838.00 | |
166 Suppliers and related accounts | | | 6 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 653.00 | | |
172 Other debts | | | 166 833.00 | |
176 Total debts | | | 227 318.00 | |
180 Liabilities Total | | | 430 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 006.00 | |
195 Of which payables due in more than one year | | | 101 401.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 934.00 | | | 24 934.00 |
218 Production of services sold - France | 75 465.00 | | | 75 465.00 |
230 Other income | 8 046.00 | | | 8 046.00 |
232 Total operating income excluding VAT | 108 445.00 | | | 108 445.00 |
234 Purchases of goods (including customs duties) | 24 934.00 | | | 24 934.00 |
242 Other external expenses | 25 052.00 | | | 25 052.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 5 944.00 | | | 5 944.00 |
250 Staff compensation | 15 660.00 | | | 15 660.00 |
252 Social security contributions | 3 944.00 | | | 3 944.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
264 Total operating expenses | 76 027.00 | | | 76 027.00 |
270 Operating profit | 32 418.00 | | | 32 418.00 |
280 Financial income | 527.00 | | | 527.00 |
290 Exceptional income | 4 569.00 | | | 4 569.00 |
294 Financial expenses | 2 146.00 | | | 2 146.00 |
300 Exceptional expenses | 4 076.00 | | | 4 076.00 |
306 Income tax's | 4 928.00 | | | 4 928.00 |
310 Profit or loss | 26 364.00 | | | 26 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 569.00 | | | 4 569.00 |
484 DECREASES Financial Assets | 14 437.00 | | | 14 437.00 |
490 Total Fixed Assets (Gross Value) | 409 505.00 | | | 409 505.00 |
492 Total Fixed Assets (Increases) | 4 569.00 | | | 4 569.00 |
494 Total Fixed Assets (Decreases) | 19 006.00 | | | 19 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 513.00 | | | 18 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 006.00 | | | 19 006.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 493.00 | | | 493.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 994.00 | | | 20 994.00 |
378 Amount of deductible VAT on goods and services | 8 575.00 | | | 8 575.00 |
