| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 200.00 | 5 200.00 | | 5 200.00 |
028 Tangible Assets | 9 421.00 | 6 185.00 | 3 236.00 | 9 421.00 |
040 Financial Assets | 346 950.00 | 98 000.00 | 248 950.00 | 346 950.00 |
044 Total Fixed Assets | 361 571.00 | 109 385.00 | 252 186.00 | 361 571.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 16 884.00 | | 16 884.00 | 16 884.00 |
072 Receivables – Other | 5 623.00 | | 5 623.00 | 5 623.00 |
084 Cash | 884.00 | | 884.00 | 884.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 23 593.00 | | 23 593.00 | 23 593.00 |
110 Total Assets | 385 165.00 | 109 385.00 | 275 780.00 | 385 165.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -227 744.00 | |
136 Profit for the Year | | | 131 778.00 | |
140 Regulated Provisions | | | 2 466.00 | |
142 Total Equity - Total I | | | -87 999.00 | |
156 Loans and similar debts | | | 306 687.00 | |
166 Suppliers and related accounts | | | 27 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 272.00 | | |
172 Other debts | | | 29 201.00 | |
176 Total debts | | | 363 779.00 | |
180 Liabilities Total | | | 275 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 212 278.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 338.00 | | | 64 338.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 64 357.00 | | | 64 357.00 |
242 Other external expenses | 41 533.00 | | | 41 533.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 18 125.00 | | | 18 125.00 |
252 Social security contributions | 6 891.00 | | | 6 891.00 |
254 Depreciation and amortization | 2 301.00 | | | 2 301.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 69 413.00 | | | 69 413.00 |
270 Operating profit | -5 056.00 | | | -5 056.00 |
280 Financial income | 142 000.00 | | | 142 000.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 3 917.00 | | | 3 917.00 |
300 Exceptional expenses | 4 448.00 | | | 4 448.00 |
310 Profit or loss | 131 778.00 | | | 131 778.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 361 572.00 | | | 361 572.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
