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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 275.00 | 561.00 | 714.00 | 1 275.00 |
040 Financial Assets | 26 466.00 | | 26 466.00 | 26 466.00 |
044 Total Fixed Assets | 27 741.00 | 561.00 | 27 180.00 | 27 741.00 |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 199 573.00 | | 199 573.00 | 199 573.00 |
084 Cash | 20 694.00 | | 20 694.00 | 20 694.00 |
096 Total Current Assets + Prepaid Expenses | 270 268.00 | | 270 268.00 | 270 268.00 |
110 Total Assets | 298 009.00 | 561.00 | 297 448.00 | 298 009.00 |
120 Share or Individual Capital | | | 1 100.00 | |
134 Retained Earnings | | | 50 108.00 | |
136 Profit for the Year | | | 56 508.00 | |
142 Total Equity - Total I | | | 107 716.00 | |
156 Loans and similar debts | | | 141 017.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 779.00 | | |
172 Other debts | | | 47 515.00 | |
176 Total debts | | | 189 732.00 | |
180 Liabilities Total | | | 297 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 225.00 | |
195 Of which payables due in more than one year | | | 117 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 000.00 | | | 132 000.00 |
232 Total operating income excluding VAT | 132 000.00 | | | 132 000.00 |
242 Other external expenses | 12 593.00 | | | 12 593.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
252 Social security contributions | 943.00 | | | 943.00 |
254 Depreciation and amortization | 425.00 | | | 425.00 |
264 Total operating expenses | 14 136.00 | | | 14 136.00 |
270 Operating profit | 117 863.00 | | | 117 863.00 |
280 Financial income | 42 561.00 | | | 42 561.00 |
290 Exceptional income | 14 225.00 | | | 14 225.00 |
294 Financial expenses | 2 435.00 | | | 2 435.00 |
300 Exceptional expenses | 100 614.00 | | | 100 614.00 |
306 Income tax's | 15 092.00 | | | 15 092.00 |
310 Profit or loss | 56 508.00 | | | 56 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 47 741.00 | | | 47 741.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 614.00 | | | 100 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 86 388.00 | | | 86 388.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86 388.00 | | | 86 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 400.00 | | | 26 400.00 |
378 Amount of deductible VAT on goods and services | 764.00 | | | 764.00 |
