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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 99 600.00 | | 99 600.00 | 99 600.00 |
072 Receivables – Other | 5 871.00 | | 5 871.00 | 5 871.00 |
084 Cash | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
110 Total Assets | 10 220.00 | | 10 220.00 | 10 220.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 227 838.00 | |
136 Profit for the Year | | | 2 201.00 | |
142 Total Equity - Total I | | | 8 201.00 | |
154 Provisions for risks and charges - Total II | | | 32 204.00 | |
156 Loans and similar debts | | | 526 068.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
172 Other debts | | | 459.00 | |
176 Total debts | | | 2 019.00 | |
180 Liabilities Total | | | 10 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 518 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 612.00 | | | 13 612.00 |
210 Sales of goods - France | 13 612.00 | | | 13 612.00 |
218 Production of services sold - France | 178 000.00 | | | 178 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 13 622.00 | | | 13 622.00 |
234 Purchases of goods (including customs duties) | 6 040.00 | | | 6 040.00 |
242 Other external expenses | 8 041.00 | | | 8 041.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 105 000.00 | | | 105 000.00 |
252 Social security contributions | 40 510.00 | | | 40 510.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 14 252.00 | | | 14 252.00 |
270 Operating profit | -629.00 | | | -629.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 4 300.00 | | | 4 300.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 389.00 | | | 389.00 |
310 Profit or loss | 2 201.00 | | | 2 201.00 |
378 Amount of deductible VAT on goods and services | 523.00 | | | 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
