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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 484.00 | 484.00 | | 484.00 |
040 Financial Assets | 42 600.00 | | 42 600.00 | 42 600.00 |
044 Total Fixed Assets | 43 084.00 | 484.00 | 42 600.00 | 43 084.00 |
068 Receivables – Trade and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 225 243.00 | | 225 243.00 | 225 243.00 |
084 Cash | 196 018.00 | | 196 018.00 | 196 018.00 |
096 Total Current Assets + Prepaid Expenses | 446 261.00 | | 446 261.00 | 446 261.00 |
110 Total Assets | 489 345.00 | 484.00 | 488 861.00 | 489 345.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 34 948.00 | |
136 Profit for the Year | | | 17 170.00 | |
142 Total Equity - Total I | | | 55 418.00 | |
166 Suppliers and related accounts | | | 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416 088.00 | | |
172 Other debts | | | 432 960.00 | |
176 Total debts | | | 433 443.00 | |
180 Liabilities Total | | | 488 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 167.00 | 40 211.00 | | 59 167.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 59 168.00 | 40 212.00 | | 59 168.00 |
242 Other external expenses | 14 478.00 | 21 329.00 | | 14 478.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 131.00 | 1 438.00 | | 2 131.00 |
250 Staff compensation | 17 600.00 | 2 915.00 | | 17 600.00 |
252 Social security contributions | 7 964.00 | 1 609.00 | | 7 964.00 |
254 Depreciation and amortization | 1 174.00 | 2 651.00 | | 1 174.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 349.00 | 29 942.00 | | 43 349.00 |
270 Operating profit | 15 820.00 | 10 271.00 | | 15 820.00 |
280 Financial income | 8 574.00 | 1 330.00 | | 8 574.00 |
290 Exceptional income | 276.00 | 7 620.00 | | 276.00 |
294 Financial expenses | 9.00 | 28.00 | | 9.00 |
300 Exceptional expenses | 5 217.00 | 1 724.00 | | 5 217.00 |
306 Income tax's | 2 273.00 | 3 067.00 | | 2 273.00 |
310 Profit or loss | 17 170.00 | 14 403.00 | | 17 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 32 142.00 | | | 32 142.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 9 058.00 | | | 9 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 841.00 | | | 3 841.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 217.00 | | | -5 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 833.00 | | | 11 833.00 |
378 Amount of deductible VAT on goods and services | 1 086.00 | | | 1 086.00 |
