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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 | 5 902.00 | 1 966.00 | 3 935.00 | 5 902.00 |
040 Financial Assets | 29 690.00 | | 29 690.00 | 29 690.00 |
044 Total Fixed Assets | 35 592.00 | 1 966.00 | 33 625.00 | 35 592.00 |
068 Receivables – Trade and related accounts | 41 047.00 | | 41 047.00 | 41 047.00 |
072 Receivables – Other | 526 634.00 | | 526 634.00 | 526 634.00 |
092 Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
096 Total Current Assets + Prepaid Expenses | 593 886.00 | | 593 886.00 | 593 886.00 |
110 Total Assets | 629 478.00 | 1 966.00 | 627 511.00 | 629 478.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 3 850.00 | |
134 Retained Earnings | | | 106 473.00 | |
136 Profit for the Year | | | 77 562.00 | |
142 Total Equity - Total I | | | 347 885.00 | |
156 Loans and similar debts | | | 293.00 | |
166 Suppliers and related accounts | | | 4 733.00 | |
172 Other debts | | | 274 599.00 | |
176 Total debts | | | 279 626.00 | |
180 Liabilities Total | | | 627 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 205.00 | | | 34 205.00 |
218 Production of services sold - France | 4 012.00 | | | 4 012.00 |
232 Total operating income excluding VAT | 38 218.00 | | | 38 218.00 |
234 Purchases of goods (including customs duties) | 9 138.00 | | | 9 138.00 |
240 Inventory changes (raw materials and supplies) | 4 602.00 | | | 4 602.00 |
242 Other external expenses | 52 425.00 | | | 52 425.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 24 059.00 | | | 24 059.00 |
252 Social security contributions | 2 107.00 | | | 2 107.00 |
254 Depreciation and amortization | 1 088.00 | | | 1 088.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 050.00 | | | 94 050.00 |
270 Operating profit | -55 831.00 | | | -55 831.00 |
280 Financial income | 181 512.00 | | | 181 512.00 |
290 Exceptional income | 51 250.00 | | | 51 250.00 |
294 Financial expenses | 35 108.00 | | | 35 108.00 |
300 Exceptional expenses | 39 419.00 | | | 39 419.00 |
306 Income tax's | 24 840.00 | | | 24 840.00 |
310 Profit or loss | 77 562.00 | | | 77 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 018.00 | | | 37 018.00 |
482 INCREASES Financial Assets | 25 730.00 | | | 25 730.00 |
490 Total Fixed Assets (Gross Value) | 7 362.00 | | | 7 362.00 |
492 Total Fixed Assets (Increases) | 65 248.00 | | | 65 248.00 |
494 Total Fixed Assets (Decreases) | 37 018.00 | | | 37 018.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 252.00 | | | 14 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 052.00 | | | 11 052.00 |
378 Amount of deductible VAT on goods and services | 11 640.00 | | | 11 640.00 |
