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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
044 Total Fixed Assets | 69 600.00 | | 69 600.00 | 69 600.00 |
068 Receivables – Trade and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
072 Receivables – Other | 71 802.00 | | 71 802.00 | 71 802.00 |
084 Cash | 4 903.00 | | 4 903.00 | 4 903.00 |
096 Total Current Assets + Prepaid Expenses | 83 289.00 | | 83 289.00 | 83 289.00 |
110 Total Assets | 152 889.00 | | 152 889.00 | 152 889.00 |
120 Share or Individual Capital | | | 69 600.00 | |
136 Profit for the Year | | | 45 644.00 | |
142 Total Equity - Total I | | | 115 244.00 | |
166 Suppliers and related accounts | | | 7 223.00 | |
172 Other debts | | | 30 422.00 | |
176 Total debts | | | 37 645.00 | |
180 Liabilities Total | | | 152 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 730.00 | | | 104 730.00 |
232 Total operating income excluding VAT | 104 730.00 | | | 104 730.00 |
242 Other external expenses | 63 228.00 | | | 63 228.00 |
244 Taxes, duties and similar payments | 13 159.00 | | | 13 159.00 |
24B (including equipment leasing) | 16 085.00 | | | 16 085.00 |
250 Staff compensation | 13 363.00 | | | 13 363.00 |
252 Social security contributions | 4 508.00 | | | 4 508.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 577.00 | | | 94 577.00 |
270 Operating profit | 10 153.00 | | | 10 153.00 |
280 Financial income | 42 619.00 | | | 42 619.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 19 035.00 | | | 19 035.00 |
306 Income tax's | 4 468.00 | | | 4 468.00 |
310 Profit or loss | 45 644.00 | | | 45 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 353.00 | | | 19 353.00 |
482 INCREASES Financial Assets | 69 600.00 | | | 69 600.00 |
492 Total Fixed Assets (Increases) | 88 953.00 | | | 88 953.00 |
494 Total Fixed Assets (Decreases) | 19 353.00 | | | 19 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 035.00 | | | 19 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 535.00 | | | -2 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 946.00 | | | 20 946.00 |
378 Amount of deductible VAT on goods and services | 3 254.00 | | | 3 254.00 |
