| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 314.00 | 3 982.00 | 2 332.00 | 6 314.00 |
040 Financial Assets | 437 999.00 | | 437 999.00 | 437 999.00 |
044 Total Fixed Assets | 444 313.00 | 3 982.00 | 440 332.00 | 444 313.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 448.00 | | 29 448.00 | 29 448.00 |
072 Receivables – Other | 20 158.00 | | 20 158.00 | 20 158.00 |
084 Cash | 8 674.00 | | 8 674.00 | 8 674.00 |
096 Total Current Assets + Prepaid Expenses | 58 280.00 | | 58 280.00 | 58 280.00 |
110 Total Assets | 502 593.00 | 3 982.00 | 498 611.00 | 502 593.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
134 Retained Earnings | | | 257 072.00 | |
136 Profit for the Year | | | 81 407.00 | |
142 Total Equity - Total I | | | 464 979.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 7 643.00 | |
176 Total debts | | | 33 633.00 | |
180 Liabilities Total | | | 498 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 154 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 653.00 | 129 535.00 | | 111 653.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 111 654.00 | 129 539.00 | | 111 654.00 |
242 Other external expenses | 38 081.00 | 40 974.00 | | 38 081.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 403.00 | 3 163.00 | | 2 403.00 |
250 Staff compensation | 2 000.00 | 20 000.00 | | 2 000.00 |
252 Social security contributions | 5 909.00 | 5 351.00 | | 5 909.00 |
254 Depreciation and amortization | 855.00 | 901.00 | | 855.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 49 250.00 | 70 391.00 | | 49 250.00 |
270 Operating profit | 62 403.00 | 59 148.00 | | 62 403.00 |
280 Financial income | 33 238.00 | 27 503.00 | | 33 238.00 |
290 Exceptional income | 154 290.00 | 109 057.00 | | 154 290.00 |
300 Exceptional expenses | 168 329.00 | 113 820.00 | | 168 329.00 |
306 Income tax's | 195.00 | 576.00 | | 195.00 |
310 Profit or loss | 81 407.00 | 81 312.00 | | 81 407.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
482 INCREASES Financial Assets | 196 893.00 | | | 196 893.00 |
484 DECREASES Financial Assets | 160 371.00 | | | 160 371.00 |
490 Total Fixed Assets (Gross Value) | 407 604.00 | | | 407 604.00 |
492 Total Fixed Assets (Increases) | 198 476.00 | | | 198 476.00 |
494 Total Fixed Assets (Decreases) | 161 767.00 | | | 161 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161 179.00 | | | 161 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 154 290.00 | | | 154 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 379.00 | | | -2 379.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 511.00 | | | -4 511.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 480.00 | | | 29 480.00 |
378 Amount of deductible VAT on goods and services | 5 035.00 | | | 5 035.00 |
