| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 145.00 | 372.00 | 772.00 | 1 145.00 |
028 Tangible Assets | 4 587.00 | 2 478.00 | 2 108.00 | 4 587.00 |
040 Financial Assets | 380 775.00 | | 380 775.00 | 380 775.00 |
044 Total Fixed Assets | 386 507.00 | 2 851.00 | 383 655.00 | 386 507.00 |
064 Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 532 812.00 | | 532 812.00 | 532 812.00 |
084 Cash | 2 969.00 | | 2 969.00 | 2 969.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 537 104.00 | | 537 104.00 | 537 104.00 |
110 Total Assets | 923 611.00 | 2 851.00 | 920 759.00 | 923 611.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 12 700.00 | |
134 Retained Earnings | | | 50 182.00 | |
136 Profit for the Year | | | 91 617.00 | |
142 Total Equity - Total I | | | 304 500.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 2 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602 824.00 | | |
172 Other debts | | | 613 278.00 | |
176 Total debts | | | 616 259.00 | |
180 Liabilities Total | | | 920 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 876.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 700.00 | | | 38 700.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 44 700.00 | | | 44 700.00 |
242 Other external expenses | 24 885.00 | | | 24 885.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 18 080.00 | | | 18 080.00 |
252 Social security contributions | 6 965.00 | | | 6 965.00 |
254 Depreciation and amortization | 1 461.00 | | | 1 461.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 52 542.00 | | | 52 542.00 |
270 Operating profit | -7 842.00 | | | -7 842.00 |
280 Financial income | 95 035.00 | | | 95 035.00 |
290 Exceptional income | 6 876.00 | | | 6 876.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 1 461.00 | | | 1 461.00 |
310 Profit or loss | 91 617.00 | | | 91 617.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 282.00 | | | 1 282.00 |
482 INCREASES Financial Assets | 2 590.00 | | | 2 590.00 |
484 DECREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 383 624.00 | | | 383 624.00 |
492 Total Fixed Assets (Increases) | 3 872.00 | | | 3 872.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 990.00 | | | 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 876.00 | | | 6 876.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 886.00 | | | 5 886.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 940.00 | | | 8 940.00 |
378 Amount of deductible VAT on goods and services | 4 814.00 | | | 4 814.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
