| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 772 318.00 | | 772 318.00 | 772 318.00 |
044 Total Fixed Assets | 772 318.00 | | 772 318.00 | 772 318.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 59 870.00 | | 59 870.00 | 59 870.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 61 468.00 | | 61 468.00 | 61 468.00 |
110 Total Assets | 833 787.00 | | 833 787.00 | 833 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 240 624.00 | |
136 Profit for the Year | | | 74 258.00 | |
140 Regulated Provisions | | | 11 878.00 | |
142 Total Equity - Total I | | | 332 262.00 | |
156 Loans and similar debts | | | 487 283.00 | |
166 Suppliers and related accounts | | | 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 13 905.00 | |
176 Total debts | | | 501 524.00 | |
180 Liabilities Total | | | 833 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 410 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 279.00 | | | 138 279.00 |
232 Total operating income excluding VAT | 138 279.00 | | | 138 279.00 |
242 Other external expenses | 19 464.00 | | | 19 464.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 9 330.00 | | | 9 330.00 |
250 Staff compensation | 30 500.00 | | | 30 500.00 |
252 Social security contributions | 26 703.00 | | | 26 703.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 000.00 | | | 86 000.00 |
270 Operating profit | 52 279.00 | | | 52 279.00 |
280 Financial income | 34 945.00 | | | 34 945.00 |
294 Financial expenses | 3 411.00 | | | 3 411.00 |
300 Exceptional expenses | 1 192.00 | | | 1 192.00 |
306 Income tax's | 8 362.00 | | | 8 362.00 |
310 Profit or loss | 74 258.00 | | | 74 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 770 618.00 | | | 770 618.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 600.00 | | | 27 600.00 |
378 Amount of deductible VAT on goods and services | 775.00 | | | 775.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 192.00 | | | 1 192.00 |
682 INCREASES Total Statement of Provisions | 1 192.00 | | | 1 192.00 |
