| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 083.00 | 8 274.00 | 43 809.00 | 52 083.00 |
040 Financial Assets | 1 134 367.00 | | 1 134 367.00 | 1 134 367.00 |
044 Total Fixed Assets | 1 186 450.00 | 8 274.00 | 1 178 176.00 | 1 186 450.00 |
068 Receivables – Trade and related accounts | 27 982.00 | | 27 982.00 | 27 982.00 |
072 Receivables – Other | 1 936.00 | | 1 936.00 | 1 936.00 |
084 Cash | 3 041.00 | | 3 041.00 | 3 041.00 |
096 Total Current Assets + Prepaid Expenses | 32 959.00 | | 32 959.00 | 32 959.00 |
110 Total Assets | 1 219 409.00 | 8 274.00 | 1 211 135.00 | 1 219 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 155 849.00 | |
140 Regulated Provisions | | | 370.00 | |
142 Total Equity - Total I | | | 166 218.00 | |
156 Loans and similar debts | | | 1 029 655.00 | |
166 Suppliers and related accounts | | | 2 321.00 | |
172 Other debts | | | 12 940.00 | |
176 Total debts | | | 1 044 916.00 | |
180 Liabilities Total | | | 1 211 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 186 450.00 | |
195 Of which payables due in more than one year | | | 900 137.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 907.00 | | | 78 907.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 78 909.00 | | | 78 909.00 |
242 Other external expenses | 28 701.00 | | | 28 701.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 25 380.00 | | | 25 380.00 |
252 Social security contributions | 9 979.00 | | | 9 979.00 |
254 Depreciation and amortization | 8 274.00 | | | 8 274.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 73 862.00 | | | 73 862.00 |
270 Operating profit | 5 046.00 | | | 5 046.00 |
280 Financial income | 155 170.00 | | | 155 170.00 |
294 Financial expenses | 2 366.00 | | | 2 366.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | 1 557.00 | | | 1 557.00 |
310 Profit or loss | 155 849.00 | | | 155 849.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 900.00 | | | 49 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 183.00 | | | 2 183.00 |
482 INCREASES Financial Assets | 1 134 367.00 | | | 1 134 367.00 |
492 Total Fixed Assets (Increases) | 1 186 450.00 | | | 1 186 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 677.00 | | | 22 677.00 |
378 Amount of deductible VAT on goods and services | 2 867.00 | | | 2 867.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 370.00 | | | 370.00 |
682 INCREASES Total Statement of Provisions | 370.00 | | | 370.00 |
