| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 145 300.00 | | 145 300.00 | 145 300.00 |
044 Total Fixed Assets | 145 300.00 | | 145 300.00 | 145 300.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 16 544.00 | | 16 544.00 | 16 544.00 |
084 Cash | 91 761.00 | | 91 761.00 | 91 761.00 |
096 Total Current Assets + Prepaid Expenses | 120 305.00 | | 120 305.00 | 120 305.00 |
110 Total Assets | 265 605.00 | | 265 605.00 | 265 605.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 496.00 | |
136 Profit for the Year | | | 42 063.00 | |
142 Total Equity - Total I | | | 113 759.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 151 005.00 | |
176 Total debts | | | 151 846.00 | |
180 Liabilities Total | | | 265 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 000.00 | 105 380.00 | | 70 000.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 001.00 | 109 880.00 | | 70 001.00 |
242 Other external expenses | 19 072.00 | 24 048.00 | | 19 072.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 110.00 | 513.00 | | 1 110.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 183.00 | 24 561.00 | | 20 183.00 |
270 Operating profit | 49 818.00 | 85 319.00 | | 49 818.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
300 Exceptional expenses | 24 000.00 | | | 24 000.00 |
306 Income tax's | 7 755.00 | 15 623.00 | | 7 755.00 |
310 Profit or loss | 42 063.00 | 69 696.00 | | 42 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 135 000.00 | | | 135 000.00 |
484 DECREASES Financial Assets | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 34 300.00 | | | 34 300.00 |
492 Total Fixed Assets (Increases) | 135 000.00 | | | 135 000.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 000.00 | | | 24 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 1 054.00 | | | 1 054.00 |
