| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 187.00 | 2 931.00 | 5 256.00 | 8 187.00 |
040 Financial Assets | 1 122 602.00 | | 1 122 602.00 | 1 122 602.00 |
044 Total Fixed Assets | 1 130 789.00 | 2 931.00 | 1 127 858.00 | 1 130 789.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 49 886.00 | | 49 886.00 | 49 886.00 |
072 Receivables – Other | 12 423.00 | | 12 423.00 | 12 423.00 |
084 Cash | 365 536.00 | | 365 536.00 | 365 536.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 428 714.00 | | 428 714.00 | 428 714.00 |
110 Total Assets | 1 559 503.00 | 2 931.00 | 1 556 572.00 | 1 559 503.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 620 500.00 | |
136 Profit for the Year | | | 174 349.00 | |
142 Total Equity - Total I | | | 882 849.00 | |
156 Loans and similar debts | | | 630 737.00 | |
166 Suppliers and related accounts | | | 1 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 429.00 | | |
172 Other debts | | | 41 618.00 | |
176 Total debts | | | 673 723.00 | |
180 Liabilities Total | | | 1 556 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 801.00 | 56 466.00 | | 58 801.00 |
232 Total operating income excluding VAT | 58 802.00 | 56 466.00 | | 58 802.00 |
242 Other external expenses | 24 169.00 | 26 235.00 | | 24 169.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 377.00 | 1 383.00 | | 1 377.00 |
254 Depreciation and amortization | 553.00 | 439.00 | | 553.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 100.00 | 28 057.00 | | 26 100.00 |
270 Operating profit | 32 702.00 | 28 409.00 | | 32 702.00 |
280 Financial income | 159 959.00 | 120 988.00 | | 159 959.00 |
290 Exceptional income | 2 991.00 | 1 313.00 | | 2 991.00 |
294 Financial expenses | 6 925.00 | 14 954.00 | | 6 925.00 |
300 Exceptional expenses | 4 438.00 | 320.00 | | 4 438.00 |
306 Income tax's | 9 940.00 | 4 700.00 | | 9 940.00 |
310 Profit or loss | 174 349.00 | 130 736.00 | | 174 349.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 211.00 | | | 3 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 221 878.00 | | | 221 878.00 |
484 DECREASES Financial Assets | 63 719.00 | | | 63 719.00 |
490 Total Fixed Assets (Gross Value) | 968 585.00 | | | 968 585.00 |
492 Total Fixed Assets (Increases) | 225 923.00 | | | 225 923.00 |
494 Total Fixed Assets (Decreases) | 63 719.00 | | | 63 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 719.00 | | | 63 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -63 719.00 | | | -63 719.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63 719.00 | | | -63 719.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 887.00 | | | 13 887.00 |
378 Amount of deductible VAT on goods and services | 911.00 | | | 911.00 |
