| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 886.00 | 3 114.00 | 5 000.00 |
028 Tangible Assets | 10 200.00 | 2 556.00 | 7 644.00 | 10 200.00 |
040 Financial Assets | 225 004.00 | | 225 004.00 | 225 004.00 |
044 Total Fixed Assets | 240 204.00 | 4 442.00 | 235 762.00 | 240 204.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 36 292.00 | | 36 292.00 | 36 292.00 |
084 Cash | 10 929.00 | | 10 929.00 | 10 929.00 |
096 Total Current Assets + Prepaid Expenses | 65 221.00 | | 65 221.00 | 65 221.00 |
110 Total Assets | 305 425.00 | 4 442.00 | 300 983.00 | 305 425.00 |
120 Share or Individual Capital | | | 1 888.00 | |
134 Retained Earnings | | | -6 360.00 | |
136 Profit for the Year | | | 45 371.00 | |
142 Total Equity - Total I | | | 40 899.00 | |
166 Suppliers and related accounts | | | 5 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 031.00 | | |
172 Other debts | | | 254 677.00 | |
176 Total debts | | | 260 084.00 | |
180 Liabilities Total | | | 300 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
199 Of which current accounts of debit partners | | | 35 760.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 126 000.00 | | | 126 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 501.00 | | | 126 501.00 |
242 Other external expenses | 31 060.00 | | | 31 060.00 |
250 Staff compensation | 128 490.00 | | | 128 490.00 |
254 Depreciation and amortization | 3 040.00 | | | 3 040.00 |
264 Total operating expenses | 162 590.00 | | | 162 590.00 |
270 Operating profit | -36 089.00 | | | -36 089.00 |
280 Financial income | 67 770.00 | | | 67 770.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 20 051.00 | | | 20 051.00 |
300 Exceptional expenses | 10 390.00 | | | 10 390.00 |
306 Income tax's | 15 869.00 | | | 15 869.00 |
310 Profit or loss | 45 371.00 | | | 45 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 118 132.00 | | | 118 132.00 |
484 DECREASES Financial Assets | 68 132.00 | | | 68 132.00 |
490 Total Fixed Assets (Gross Value) | 190 204.00 | | | 190 204.00 |
492 Total Fixed Assets (Increases) | 118 132.00 | | | 118 132.00 |
494 Total Fixed Assets (Decreases) | 68 132.00 | | | 68 132.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 000.00 | | | 50 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 250.00 | | | 25 250.00 |
378 Amount of deductible VAT on goods and services | 1 807.00 | | | 1 807.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 67 388.00 | | | 67 388.00 |
684 DECREASES in Total Provisions Statement | 67 388.00 | | | 67 388.00 |
