| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 162.00 | 19 774.00 | 125 388.00 | 145 162.00 |
040 Financial Assets | 200 620.00 | | 200 620.00 | 200 620.00 |
044 Total Fixed Assets | 345 782.00 | 19 774.00 | 326 008.00 | 345 782.00 |
064 Advances and down payments on orders | 20 554.00 | | 20 554.00 | 20 554.00 |
068 Receivables – Trade and related accounts | 454.00 | | 454.00 | 454.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 1 104.00 | | 1 104.00 | 1 104.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 22 812.00 | | 22 812.00 | 22 812.00 |
110 Total Assets | 368 594.00 | 19 774.00 | 348 820.00 | 368 594.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 433.00 | |
136 Profit for the Year | | | 13 104.00 | |
142 Total Equity - Total I | | | 48 937.00 | |
156 Loans and similar debts | | | 67 169.00 | |
166 Suppliers and related accounts | | | 14.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 141.00 | | |
172 Other debts | | | 232 700.00 | |
176 Total debts | | | 299 883.00 | |
180 Liabilities Total | | | 348 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 59 754.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 541.00 | | | 9 541.00 |
232 Total operating income excluding VAT | 9 541.00 | | | 9 541.00 |
242 Other external expenses | 2 369.00 | | | 2 369.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
254 Depreciation and amortization | 3 889.00 | | | 3 889.00 |
264 Total operating expenses | 7 182.00 | | | 7 182.00 |
270 Operating profit | 2 359.00 | | | 2 359.00 |
280 Financial income | 12 647.00 | | | 12 647.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 2 818.00 | | | 2 818.00 |
310 Profit or loss | 13 104.00 | | | 13 104.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 292.00 | | | 8 292.00 |
490 Total Fixed Assets (Gross Value) | 347 490.00 | | | 347 490.00 |
492 Total Fixed Assets (Increases) | 8 292.00 | | | 8 292.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
