| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 458 239.00 | | 458 239.00 | 458 239.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 458 239.00 | | 458 239.00 | 458 239.00 |
110 Total Assets | 458 239.00 | | 458 239.00 | 458 239.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 447 189.00 | |
142 Total Equity - Total I | | | 447 299.00 | |
156 Loans and similar debts | | | 3 093.00 | |
166 Suppliers and related accounts | | | 4 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 115.00 | | |
172 Other debts | | | 3 038.00 | |
176 Total debts | | | 10 941.00 | |
180 Liabilities Total | | | 458 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 329.00 | 28 399.00 | | 9 329.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 9 333.00 | 28 404.00 | | 9 333.00 |
242 Other external expenses | 9 684.00 | 12 915.00 | | 9 684.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 790.00 | 430.00 | | 790.00 |
250 Staff compensation | 1 200.00 | 2 400.00 | | 1 200.00 |
252 Social security contributions | 458.00 | 916.00 | | 458.00 |
262 Other expenses | 1.00 | 81.00 | | 1.00 |
264 Total operating expenses | 12 132.00 | 16 742.00 | | 12 132.00 |
270 Operating profit | -2 799.00 | 11 662.00 | | -2 799.00 |
290 Exceptional income | 450 000.00 | | | 450 000.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 447 189.00 | 11 662.00 | | 447 189.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 756.00 | | | 1 756.00 |
484 DECREASES Financial Assets | 1 842.00 | | | 1 842.00 |
490 Total Fixed Assets (Gross Value) | 11 534.00 | | | 11 534.00 |
494 Total Fixed Assets (Decreases) | 11 534.00 | | | 11 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450 000.00 | | | 450 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 336 563.00 | | | 336 563.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 865.00 | | | 1 865.00 |
378 Amount of deductible VAT on goods and services | 1 064.00 | | | 1 064.00 |
