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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
044 Total Fixed Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
064 Advances and down payments on orders | 9 002.00 | | 9 002.00 | 9 002.00 |
068 Receivables – Trade and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
072 Receivables – Other | 636 419.00 | | 636 419.00 | 636 419.00 |
084 Cash | 270 166.00 | | 270 166.00 | 270 166.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 930 264.00 | | 930 264.00 | 930 264.00 |
110 Total Assets | 1 045 264.00 | | 1 045 264.00 | 1 045 264.00 |
120 Share or Individual Capital | | | 961 000.00 | |
136 Profit for the Year | | | 7 844.00 | |
142 Total Equity - Total I | | | 968 844.00 | |
164 Advances and down payments received on current orders | | | 652.00 | |
166 Suppliers and related accounts | | | 59 679.00 | |
172 Other debts | | | 16 089.00 | |
176 Total debts | | | 76 420.00 | |
180 Liabilities Total | | | 1 045 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 075 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 960 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 000.00 | | | 56 000.00 |
230 Other income | 543.00 | | | 543.00 |
232 Total operating income excluding VAT | 56 543.00 | | | 56 543.00 |
242 Other external expenses | 20 973.00 | | | 20 973.00 |
244 Taxes, duties and similar payments | 6 002.00 | | | 6 002.00 |
250 Staff compensation | 20 577.00 | | | 20 577.00 |
264 Total operating expenses | 47 552.00 | | | 47 552.00 |
270 Operating profit | 8 991.00 | | | 8 991.00 |
280 Financial income | 313.00 | | | 313.00 |
290 Exceptional income | 960 167.00 | | | 960 167.00 |
294 Financial expenses | 960 000.00 | | | 960 000.00 |
306 Income tax's | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 7 844.00 | | | 7 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 075 000.00 | | | 1 075 000.00 |
484 DECREASES Financial Assets | 960 000.00 | | | 960 000.00 |
492 Total Fixed Assets (Increases) | 1 075 000.00 | | | 1 075 000.00 |
494 Total Fixed Assets (Decreases) | 960 000.00 | | | 960 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 960 000.00 | | | 960 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 000.00 | | | 13 000.00 |
378 Amount of deductible VAT on goods and services | 6 540.00 | | | 6 540.00 |
