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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 484.00 | 484.00 | | 484.00 |
028 Tangible Assets | 11 000.00 | 427.00 | 10 572.00 | 11 000.00 |
044 Total Fixed Assets | 11 484.00 | 912.00 | 10 572.00 | 11 484.00 |
064 Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
072 Receivables – Other | 396 185.00 | | 396 185.00 | 396 185.00 |
084 Cash | 37 113.00 | | 37 113.00 | 37 113.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 434 745.00 | | 434 745.00 | 434 745.00 |
110 Total Assets | 446 229.00 | 912.00 | 445 317.00 | 446 229.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 167 616.00 | |
136 Profit for the Year | | | 97 207.00 | |
142 Total Equity - Total I | | | 265 043.00 | |
156 Loans and similar debts | | | 8 648.00 | |
166 Suppliers and related accounts | | | 128 729.00 | |
172 Other debts | | | 42 896.00 | |
176 Total debts | | | 180 274.00 | |
180 Liabilities Total | | | 445 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 545 000.00 | |
199 Of which current accounts of debit partners | | | 190 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 754.00 | | | 25 754.00 |
230 Other income | 405.00 | | | 405.00 |
232 Total operating income excluding VAT | 26 159.00 | | | 26 159.00 |
242 Other external expenses | 137 127.00 | | | 137 127.00 |
244 Taxes, duties and similar payments | 3 897.00 | | | 3 897.00 |
250 Staff compensation | 21 642.00 | | | 21 642.00 |
252 Social security contributions | 7 823.00 | | | 7 823.00 |
254 Depreciation and amortization | 8 696.00 | | | 8 696.00 |
264 Total operating expenses | 179 187.00 | | | 179 187.00 |
270 Operating profit | -153 027.00 | | | -153 027.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 545 000.00 | | | 545 000.00 |
294 Financial expenses | 1 151.00 | | | 1 151.00 |
300 Exceptional expenses | 255 225.00 | | | 255 225.00 |
306 Income tax's | 38 471.00 | | | 38 471.00 |
310 Profit or loss | 97 207.00 | | | 97 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 530 942.00 | | | 530 942.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 530 458.00 | | | 530 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 253 976.00 | | | 253 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 545 000.00 | | | 545 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 291 024.00 | | | 291 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 151.00 | | | 5 151.00 |
378 Amount of deductible VAT on goods and services | 5 566.00 | | | 5 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
