| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 450.00 | | 12 450.00 | 12 450.00 |
044 Total Fixed Assets | 12 450.00 | | 12 450.00 | 12 450.00 |
072 Receivables – Other | 102 086.00 | | 102 086.00 | 102 086.00 |
084 Cash | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 102 298.00 | | 102 298.00 | 102 298.00 |
110 Total Assets | 114 748.00 | | 114 748.00 | 114 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 075.00 | |
136 Profit for the Year | | | 2 899.00 | |
142 Total Equity - Total I | | | 10 075.00 | |
156 Loans and similar debts | | | 94 340.00 | |
166 Suppliers and related accounts | | | 2 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -25 991.00 | | |
172 Other debts | | | 7 873.00 | |
176 Total debts | | | 104 673.00 | |
180 Liabilities Total | | | 114 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 733.00 | |
195 Of which payables due in more than one year | | | 77 903.00 | |
199 Of which current accounts of debit partners | | | 101 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 000.00 | 41 521.00 | | 26 000.00 |
230 Other income | 1 924.00 | | | 1 924.00 |
232 Total operating income excluding VAT | 27 924.00 | 41 521.00 | | 27 924.00 |
242 Other external expenses | 12 751.00 | 4 360.00 | | 12 751.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | | 25 500.00 | | |
252 Social security contributions | 7 181.00 | 973.00 | | 7 181.00 |
264 Total operating expenses | 20 332.00 | 30 833.00 | | 20 332.00 |
270 Operating profit | 7 592.00 | 10 688.00 | | 7 592.00 |
290 Exceptional income | 120 733.00 | | | 120 733.00 |
294 Financial expenses | 4 180.00 | 3 422.00 | | 4 180.00 |
300 Exceptional expenses | 120 733.00 | | | 120 733.00 |
306 Income tax's | 512.00 | 1 090.00 | | 512.00 |
310 Profit or loss | 2 899.00 | 6 175.00 | | 2 899.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 450.00 | | | 12 450.00 |
484 DECREASES Financial Assets | 120 733.00 | | | 120 733.00 |
490 Total Fixed Assets (Gross Value) | 120 733.00 | | | 120 733.00 |
492 Total Fixed Assets (Increases) | 12 450.00 | | | 12 450.00 |
494 Total Fixed Assets (Decreases) | 120 733.00 | | | 120 733.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 733.00 | | | 120 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 733.00 | | | 120 733.00 |
