| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 464 586.00 | | 464 586.00 | 464 586.00 |
044 Total Fixed Assets | 464 586.00 | | 464 586.00 | 464 586.00 |
072 Receivables – Other | 466 761.00 | | 466 761.00 | 466 761.00 |
084 Cash | 6 300.00 | | 6 300.00 | 6 300.00 |
092 Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
096 Total Current Assets + Prepaid Expenses | 478 108.00 | | 478 108.00 | 478 108.00 |
110 Total Assets | 942 694.00 | | 942 694.00 | 942 694.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 499 000.00 | |
134 Retained Earnings | | | 857.00 | |
136 Profit for the Year | | | 57 784.00 | |
142 Total Equity - Total I | | | 612 642.00 | |
156 Loans and similar debts | | | 118 335.00 | |
166 Suppliers and related accounts | | | 2 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 066.00 | | |
172 Other debts | | | 208 807.00 | |
176 Total debts | | | 330 052.00 | |
180 Liabilities Total | | | 942 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 302.00 | |
195 Of which payables due in more than one year | | | 87 320.00 | |
199 Of which current accounts of debit partners | | | 3 122.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 000.00 | | | 54 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 54 006.00 | | | 54 006.00 |
242 Other external expenses | 11 378.00 | | | 11 378.00 |
243 (including business tax) | -2 401.00 | | | -2 401.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
250 Staff compensation | 54 434.00 | | | 54 434.00 |
264 Total operating expenses | 66 052.00 | | | 66 052.00 |
270 Operating profit | -12 046.00 | | | -12 046.00 |
280 Financial income | 73 650.00 | | | 73 650.00 |
290 Exceptional income | 16 302.00 | | | 16 302.00 |
294 Financial expenses | 3 881.00 | | | 3 881.00 |
300 Exceptional expenses | 16 241.00 | | | 16 241.00 |
310 Profit or loss | 57 784.00 | | | 57 784.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 34 990.00 | | | 34 990.00 |
484 DECREASES Financial Assets | 16 241.00 | | | 16 241.00 |
490 Total Fixed Assets (Gross Value) | 445 837.00 | | | 445 837.00 |
492 Total Fixed Assets (Increases) | 34 990.00 | | | 34 990.00 |
494 Total Fixed Assets (Decreases) | 16 241.00 | | | 16 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 241.00 | | | 16 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 302.00 | | | 16 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61.00 | | | 61.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 800.00 | | | 10 800.00 |
378 Amount of deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
