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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 | 320 746.00 | | 320 746.00 | 320 746.00 |
044 Total Fixed Assets | 320 746.00 | | 320 746.00 | 320 746.00 |
050 Raw materials, supplies, in progress | 433 731.00 | | 433 731.00 | 433 731.00 |
068 Receivables – Trade and related accounts | 26 870.00 | | 26 870.00 | 26 870.00 |
072 Receivables – Other | 2 813 529.00 | | 2 813 529.00 | 2 813 529.00 |
084 Cash | 30 995.00 | | 30 995.00 | 30 995.00 |
096 Total Current Assets + Prepaid Expenses | 3 305 126.00 | | 3 305 126.00 | 3 305 126.00 |
110 Total Assets | 3 625 872.00 | | 3 625 872.00 | 3 625 872.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
134 Retained Earnings | | | 1 279 336.00 | |
136 Profit for the Year | | | 428 000.00 | |
142 Total Equity - Total I | | | 2 257 336.00 | |
156 Loans and similar debts | | | 751 205.00 | |
166 Suppliers and related accounts | | | 3 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 863.00 | | |
172 Other debts | | | 606 825.00 | |
174 Prepaid income | | | 6 667.00 | |
176 Total debts | | | 1 368 536.00 | |
180 Liabilities Total | | | 3 625 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 000.00 | 84 350.00 | | 156 000.00 |
230 Other income | 471 089.00 | 643 695.00 | | 471 089.00 |
232 Total operating income excluding VAT | 627 089.00 | 728 045.00 | | 627 089.00 |
242 Other external expenses | 6 779.00 | 9 030.00 | | 6 779.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 074.00 | 1 199.00 | | 1 074.00 |
250 Staff compensation | | 46 800.00 | | |
252 Social security contributions | 11 826.00 | 1 103.00 | | 11 826.00 |
262 Other expenses | 15 375.00 | 21 346.00 | | 15 375.00 |
264 Total operating expenses | 35 054.00 | 32 678.00 | | 35 054.00 |
270 Operating profit | 592 036.00 | 695 367.00 | | 592 036.00 |
280 Financial income | 108 018.00 | 258 977.00 | | 108 018.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 9 124.00 | 8 192.00 | | 9 124.00 |
300 Exceptional expenses | 16 000.00 | | | 16 000.00 |
306 Income tax's | 246 940.00 | 114 144.00 | | 246 940.00 |
310 Profit or loss | 428 000.00 | 832 008.00 | | 428 000.00 |
374 Amount of VAT collected | 31 200.00 | | | 31 200.00 |
378 Amount of deductible VAT on goods and services | 527.00 | | | 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 336 196.00 | | | 336 196.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
