| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 1 611 222.00 | 2 706.00 | 1 608 516.00 | 1 611 222.00 |
040 Financial Assets | 3 146 928.00 | | 3 146 928.00 | 3 146 928.00 |
044 Total Fixed Assets | 4 858 150.00 | 2 706.00 | 4 855 444.00 | 4 858 150.00 |
068 Receivables – Trade and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
072 Receivables – Other | 146 691.00 | | 146 691.00 | 146 691.00 |
084 Cash | 307 141.00 | | 307 141.00 | 307 141.00 |
096 Total Current Assets + Prepaid Expenses | 461 432.00 | | 461 432.00 | 461 432.00 |
110 Total Assets | 5 319 582.00 | 2 706.00 | 5 316 876.00 | 5 319 582.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -44 623.00 | |
136 Profit for the Year | | | 120 664.00 | |
142 Total Equity - Total I | | | 176 041.00 | |
156 Loans and similar debts | | | 2 913 813.00 | |
166 Suppliers and related accounts | | | 3 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 221 985.00 | | |
172 Other debts | | | 2 223 252.00 | |
176 Total debts | | | 5 140 835.00 | |
180 Liabilities Total | | | 5 316 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 608 389.00 | |
195 Of which payables due in more than one year | | | 2 612 975.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 333.00 | | | 6 333.00 |
232 Total operating income excluding VAT | 6 333.00 | | | 6 333.00 |
242 Other external expenses | 60 921.00 | | | 60 921.00 |
252 Social security contributions | 760.00 | | | 760.00 |
254 Depreciation and amortization | 2 706.00 | | | 2 706.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 388.00 | | | 64 388.00 |
270 Operating profit | -58 054.00 | | | -58 054.00 |
280 Financial income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 21 282.00 | | | 21 282.00 |
310 Profit or loss | 120 664.00 | | | 120 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100 000.00 | | | 100 000.00 |
422 INCREASES Tangible Assets – Land | 150 000.00 | | | 150 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 461 222.00 | | | 1 461 222.00 |
482 INCREASES Financial Assets | 1 897 167.00 | | | 1 897 167.00 |
490 Total Fixed Assets (Gross Value) | 1 249 761.00 | | | 1 249 761.00 |
492 Total Fixed Assets (Increases) | 3 608 389.00 | | | 3 608 389.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 267.00 | | | 1 267.00 |
378 Amount of deductible VAT on goods and services | 4 000.00 | | | 4 000.00 |
