| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
040 Financial Assets | 2 026 080.00 | | 2 026 080.00 | 2 026 080.00 |
044 Total Fixed Assets | 2 026 290.00 | | 2 026 290.00 | 2 026 290.00 |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 1 137 917.00 | | 1 137 917.00 | 1 137 917.00 |
084 Cash | 18 844.00 | | 18 844.00 | 18 844.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 1 205 019.00 | | 1 205 019.00 | 1 205 019.00 |
110 Total Assets | 3 231 309.00 | | 3 231 309.00 | 3 231 309.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 335.00 | |
134 Retained Earnings | | | 6 354.00 | |
136 Profit for the Year | | | 146 949.00 | |
142 Total Equity - Total I | | | 503 638.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 2 721 707.00 | |
176 Total debts | | | 2 727 671.00 | |
180 Liabilities Total | | | 3 231 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 987 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 987 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 000.00 | 200 000.00 | | 355 000.00 |
230 Other income | 132.00 | 1 766.00 | | 132.00 |
232 Total operating income excluding VAT | 355 132.00 | 201 766.00 | | 355 132.00 |
242 Other external expenses | 25 284.00 | 38 854.00 | | 25 284.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 607.00 | 1 554.00 | | 1 607.00 |
250 Staff compensation | 224 225.00 | 113 774.00 | | 224 225.00 |
252 Social security contributions | 101 744.00 | 42 386.00 | | 101 744.00 |
262 Other expenses | 7.00 | 780.00 | | 7.00 |
264 Total operating expenses | 352 867.00 | 197 348.00 | | 352 867.00 |
270 Operating profit | 2 265.00 | 4 418.00 | | 2 265.00 |
280 Financial income | 188 317.00 | | | 188 317.00 |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
294 Financial expenses | 272.00 | 107.00 | | 272.00 |
300 Exceptional expenses | 1 842.00 | 690.00 | | 1 842.00 |
306 Income tax's | 45 119.00 | 647.00 | | 45 119.00 |
310 Profit or loss | 146 949.00 | 2 974.00 | | 146 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
482 INCREASES Financial Assets | 1 986 973.00 | | | 1 986 973.00 |
484 DECREASES Financial Assets | 310 893.00 | | | 310 893.00 |
490 Total Fixed Assets (Gross Value) | 350 000.00 | | | 350 000.00 |
492 Total Fixed Assets (Increases) | 1 987 183.00 | | | 1 987 183.00 |
494 Total Fixed Assets (Decreases) | 310 893.00 | | | 310 893.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 000.00 | | | 67 000.00 |
378 Amount of deductible VAT on goods and services | 5 599.00 | | | 5 599.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
