| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 717.00 | 18 052.00 | 172 665.00 | 190 717.00 |
040 Financial Assets | 156 815.00 | | 156 815.00 | 156 815.00 |
044 Total Fixed Assets | 347 532.00 | 18 052.00 | 329 480.00 | 347 532.00 |
068 Receivables – Trade and related accounts | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 45 373.00 | | 45 373.00 | 45 373.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 46 193.00 | | 46 193.00 | 46 193.00 |
110 Total Assets | 393 725.00 | 18 052.00 | 375 673.00 | 393 725.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 9 200.00 | |
132 Other Reserves | | | 10 385.00 | |
136 Profit for the Year | | | 27 371.00 | |
142 Total Equity - Total I | | | 138 955.00 | |
156 Loans and similar debts | | | 219 766.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 337.00 | | |
172 Other debts | | | 15 041.00 | |
174 Prepaid income | | | 831.00 | |
176 Total debts | | | 236 717.00 | |
180 Liabilities Total | | | 375 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 622.00 | |
195 Of which payables due in more than one year | | | 195 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 638.00 | | | 17 638.00 |
230 Other income | 857.00 | | | 857.00 |
232 Total operating income excluding VAT | 18 495.00 | | | 18 495.00 |
242 Other external expenses | 4 875.00 | | | 4 875.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
254 Depreciation and amortization | 10 102.00 | | | 10 102.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 958.00 | | | 15 958.00 |
270 Operating profit | 2 537.00 | | | 2 537.00 |
280 Financial income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 3 166.00 | | | 3 166.00 |
310 Profit or loss | 27 371.00 | | | 27 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 622.00 | | | 5 622.00 |
490 Total Fixed Assets (Gross Value) | 341 910.00 | | | 341 910.00 |
492 Total Fixed Assets (Increases) | 5 622.00 | | | 5 622.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 779.00 | | | 1 779.00 |
378 Amount of deductible VAT on goods and services | 275.00 | | | 275.00 |
