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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 322.00 | 1 281.00 | 41.00 | 1 322.00 |
040 Financial Assets | 32 389.00 | | 32 389.00 | 32 389.00 |
044 Total Fixed Assets | 43 711.00 | 1 281.00 | 42 430.00 | 43 711.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
072 Receivables – Other | 590 193.00 | | 590 193.00 | 590 193.00 |
084 Cash | 5 748.00 | | 5 748.00 | 5 748.00 |
096 Total Current Assets + Prepaid Expenses | 635 841.00 | | 635 841.00 | 635 841.00 |
110 Total Assets | 679 552.00 | 1 281.00 | 678 271.00 | 679 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 245 990.00 | |
136 Profit for the Year | | | 178 896.00 | |
142 Total Equity - Total I | | | 433 686.00 | |
156 Loans and similar debts | | | 52 183.00 | |
166 Suppliers and related accounts | | | 2 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 857.00 | | |
172 Other debts | | | 190 104.00 | |
176 Total debts | | | 244 585.00 | |
180 Liabilities Total | | | 678 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 33 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 810.00 | | | 810.00 |
218 Production of services sold - France | 30 374.00 | | | 30 374.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 32 147.00 | | | 32 147.00 |
234 Purchases of goods (including customs duties) | 4 167.00 | | | 4 167.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 3 073.00 | | | 3 073.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 199.00 | | | 199.00 |
252 Social security contributions | 3 007.00 | | | 3 007.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
264 Total operating expenses | 9 100.00 | | | 9 100.00 |
270 Operating profit | 23 048.00 | | | 23 048.00 |
280 Financial income | 189 577.00 | | | 189 577.00 |
294 Financial expenses | 21 244.00 | | | 21 244.00 |
300 Exceptional expenses | 12 485.00 | | | 12 485.00 |
310 Profit or loss | 178 896.00 | | | 178 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 34 701.00 | | | 34 701.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 990.00 | | | 990.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -330.00 | | | -330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 237.00 | | | 6 237.00 |
378 Amount of deductible VAT on goods and services | 1 268.00 | | | 1 268.00 |
