| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 276 125.00 | | 6 276 125.00 | 6 276 125.00 |
044 Total Fixed Assets | 6 276 125.00 | | 6 276 125.00 | 6 276 125.00 |
072 Receivables – Other | 131 429.00 | | 131 429.00 | 131 429.00 |
084 Cash | 11 232.00 | | 11 232.00 | 11 232.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 142 662.00 | | 142 662.00 | 142 662.00 |
110 Total Assets | 6 418 787.00 | | 6 418 787.00 | 6 418 787.00 |
120 Share or Individual Capital | | | 6 358 000.00 | |
126 Legal Reserve | | | 345.00 | |
134 Retained Earnings | | | 6 546.00 | |
136 Profit for the Year | | | 28 421.00 | |
142 Total Equity - Total I | | | 6 393 312.00 | |
156 Loans and similar debts | | | 187.00 | |
166 Suppliers and related accounts | | | 4 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 200.00 | | |
172 Other debts | | | 21 178.00 | |
176 Total debts | | | 25 475.00 | |
180 Liabilities Total | | | 6 418 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 002.00 | |
199 Of which current accounts of debit partners | | | 11 342.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 000.00 | 10 000.00 | | 10 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 10 002.00 | 10 000.00 | | 10 002.00 |
242 Other external expenses | 4 460.00 | 3 538.00 | | 4 460.00 |
244 Taxes, duties and similar payments | 3 588.00 | 2 917.00 | | 3 588.00 |
264 Total operating expenses | 8 048.00 | 6 455.00 | | 8 048.00 |
270 Operating profit | 1 953.00 | 3 545.00 | | 1 953.00 |
280 Financial income | 4 840.00 | 4 400.00 | | 4 840.00 |
290 Exceptional income | 120 002.00 | | | 120 002.00 |
300 Exceptional expenses | 97 642.00 | | | 97 642.00 |
306 Income tax's | 732.00 | 1 054.00 | | 732.00 |
310 Profit or loss | 28 421.00 | 6 891.00 | | 28 421.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 260.00 | | | 13 260.00 |
484 DECREASES Financial Assets | 97 642.00 | | | 97 642.00 |
490 Total Fixed Assets (Gross Value) | 6 360 507.00 | | | 6 360 507.00 |
492 Total Fixed Assets (Increases) | 13 260.00 | | | 13 260.00 |
494 Total Fixed Assets (Decreases) | 97 642.00 | | | 97 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 642.00 | | | 97 642.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 360.00 | | | 22 360.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 335.00 | | | 335.00 |
