| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 069.00 | 1 069.00 | | 1 069.00 |
028 Tangible Assets | 382 168.00 | 260 472.00 | 121 696.00 | 382 168.00 |
044 Total Fixed Assets | 383 237.00 | 261 541.00 | 121 696.00 | 383 237.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 139 710.00 | | 139 710.00 | 139 710.00 |
096 Total Current Assets + Prepaid Expenses | 142 170.00 | | 142 170.00 | 142 170.00 |
110 Total Assets | 525 406.00 | 261 541.00 | 263 866.00 | 525 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 154.00 | |
136 Profit for the Year | | | 94 146.00 | |
142 Total Equity - Total I | | | 121 100.00 | |
156 Loans and similar debts | | | 32 524.00 | |
166 Suppliers and related accounts | | | 6 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 859.00 | | |
172 Other debts | | | 104 122.00 | |
176 Total debts | | | 142 766.00 | |
180 Liabilities Total | | | 263 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
195 Of which payables due in more than one year | | | 22 635.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 045.00 | | | 39 045.00 |
230 Other income | 1 395.00 | | | 1 395.00 |
232 Total operating income excluding VAT | 40 440.00 | | | 40 440.00 |
242 Other external expenses | 18 019.00 | | | 18 019.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 6 058.00 | | | 6 058.00 |
254 Depreciation and amortization | 20 189.00 | | | 20 189.00 |
262 Other expenses | -1 500.00 | | | -1 500.00 |
264 Total operating expenses | 42 766.00 | | | 42 766.00 |
270 Operating profit | -2 326.00 | | | -2 326.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 10 514.00 | | | 10 514.00 |
306 Income tax's | 22 442.00 | | | 22 442.00 |
310 Profit or loss | 94 146.00 | | | 94 146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 390.00 | | | 18 390.00 |
490 Total Fixed Assets (Gross Value) | 420 998.00 | | | 420 998.00 |
492 Total Fixed Assets (Increases) | 18 390.00 | | | 18 390.00 |
494 Total Fixed Assets (Decreases) | 56 151.00 | | | 56 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 514.00 | | | 10 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119 486.00 | | | 119 486.00 |
