| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 74.00 | 676.00 | 750.00 |
028 Tangible Assets | 172 000.00 | 4 763.00 | 167 237.00 | 172 000.00 |
040 Financial Assets | 1 464 000.00 | | 1 464 000.00 | 1 464 000.00 |
044 Total Fixed Assets | 1 636 750.00 | 4 837.00 | 1 631 913.00 | 1 636 750.00 |
068 Receivables – Trade and related accounts | 22 130.00 | | 22 130.00 | 22 130.00 |
072 Receivables – Other | 11 041.00 | | 11 041.00 | 11 041.00 |
084 Cash | 94 169.00 | | 94 169.00 | 94 169.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 127 491.00 | | 127 491.00 | 127 491.00 |
110 Total Assets | 1 764 242.00 | 4 837.00 | 1 759 405.00 | 1 764 242.00 |
120 Share or Individual Capital | | | 1 361 000.00 | |
136 Profit for the Year | | | 3 990.00 | |
142 Total Equity - Total I | | | 1 364 990.00 | |
156 Loans and similar debts | | | 362 500.00 | |
166 Suppliers and related accounts | | | 1 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 737.00 | | |
172 Other debts | | | 30 818.00 | |
176 Total debts | | | 394 415.00 | |
180 Liabilities Total | | | 1 759 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 750.00 | |
195 Of which payables due in more than one year | | | 362 500.00 | |
197 Of which receivables due in more than one year | | | 103 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 990.00 | | | 50 990.00 |
232 Total operating income excluding VAT | 50 990.00 | | | 50 990.00 |
242 Other external expenses | 27 787.00 | | | 27 787.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 9 980.00 | | | 9 980.00 |
250 Staff compensation | 55.00 | | | 55.00 |
252 Social security contributions | 3 595.00 | | | 3 595.00 |
254 Depreciation and amortization | 4 837.00 | | | 4 837.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 256.00 | | | 46 256.00 |
270 Operating profit | 4 735.00 | | | 4 735.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 710.00 | | | 710.00 |
310 Profit or loss | 3 990.00 | | | 3 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
422 INCREASES Tangible Assets – Land | 15 000.00 | | | 15 000.00 |
432 INCREASES Tangible Assets – Buildings | 135 000.00 | | | 135 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 466.00 | | | 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 535.00 | | | 1 535.00 |
492 Total Fixed Assets (Increases) | 172 750.00 | | | 172 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 496.00 | | | 2 496.00 |
