| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 583.00 | 16 583.00 | | 16 583.00 |
028 Tangible Assets | 1 813.00 | 1 813.00 | | 1 813.00 |
040 Financial Assets | 215 100.00 | | 215 100.00 | 215 100.00 |
044 Total Fixed Assets | 233 495.00 | 18 395.00 | 215 100.00 | 233 495.00 |
068 Receivables – Trade and related accounts | 44 472.00 | | 44 472.00 | 44 472.00 |
072 Receivables – Other | 1 052 013.00 | 46 065.00 | 1 005 948.00 | 1 052 013.00 |
084 Cash | 68 906.00 | | 68 906.00 | 68 906.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 1 166 063.00 | 46 065.00 | 1 119 998.00 | 1 166 063.00 |
110 Total Assets | 1 399 558.00 | 64 460.00 | 1 335 098.00 | 1 399 558.00 |
120 Share or Individual Capital | | | 1 460 000.00 | |
134 Retained Earnings | | | -278 108.00 | |
136 Profit for the Year | | | 17 428.00 | |
142 Total Equity - Total I | | | 1 199 320.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 310.00 | | |
172 Other debts | | | 133 678.00 | |
176 Total debts | | | 135 778.00 | |
180 Liabilities Total | | | 1 335 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 760.00 | 14 850.00 | | 39 760.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 904.00 | 1 506.00 | | 904.00 |
232 Total operating income excluding VAT | 41 914.00 | 16 356.00 | | 41 914.00 |
242 Other external expenses | 12 691.00 | 13 456.00 | | 12 691.00 |
244 Taxes, duties and similar payments | 3 139.00 | 3 045.00 | | 3 139.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 8 611.00 | 10 014.00 | | 8 611.00 |
254 Depreciation and amortization | 49.00 | 3 662.00 | | 49.00 |
256 Provisions | 3 844.00 | 43 122.00 | | 3 844.00 |
262 Other expenses | 3 600.00 | | | 3 600.00 |
264 Total operating expenses | 43 935.00 | 85 299.00 | | 43 935.00 |
270 Operating profit | -2 021.00 | -68 942.00 | | -2 021.00 |
280 Financial income | 9 612.00 | 9 710.00 | | 9 612.00 |
290 Exceptional income | 32 526.00 | 20.00 | | 32 526.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 22 689.00 | | | 22 689.00 |
310 Profit or loss | 17 428.00 | -59 228.00 | | 17 428.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 249.00 | | | 249.00 |
484 DECREASES Financial Assets | 16 490.00 | | | 16 490.00 |
490 Total Fixed Assets (Gross Value) | 250 234.00 | | | 250 234.00 |
494 Total Fixed Assets (Decreases) | 16 739.00 | | | 16 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 490.00 | | | 16 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 500.00 | | | 23 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 010.00 | | | 7 010.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 132.00 | | | 8 132.00 |
378 Amount of deductible VAT on goods and services | 1 543.00 | | | 1 543.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 900.00 | | | 900.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 844.00 | | | 3 844.00 |
682 INCREASES Total Statement of Provisions | 3 844.00 | | | 3 844.00 |
684 DECREASES in Total Provisions Statement | 900.00 | | | 900.00 |
