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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 | 17 132.00 | 5 905.00 | 11 227.00 | 17 132.00 |
040 Financial Assets | 23 644.00 | | 23 644.00 | 23 644.00 |
044 Total Fixed Assets | 40 776.00 | 5 905.00 | 34 871.00 | 40 776.00 |
068 Receivables – Trade and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
072 Receivables – Other | 479 308.00 | | 479 308.00 | 479 308.00 |
084 Cash | 43 651.00 | | 43 651.00 | 43 651.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 528 996.00 | | 528 996.00 | 528 996.00 |
110 Total Assets | 569 771.00 | 5 905.00 | 563 866.00 | 569 771.00 |
120 Share or Individual Capital | | | 295 000.00 | |
126 Legal Reserve | | | 29 500.00 | |
132 Other Reserves | | | 70 887.00 | |
134 Retained Earnings | | | -5 561.00 | |
136 Profit for the Year | | | 79 964.00 | |
142 Total Equity - Total I | | | 469 790.00 | |
156 Loans and similar debts | | | 75 192.00 | |
166 Suppliers and related accounts | | | 4 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 721.00 | | |
172 Other debts | | | 14 525.00 | |
176 Total debts | | | 94 076.00 | |
180 Liabilities Total | | | 563 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 325 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 283.00 | 53 683.00 | | 20 283.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 20 945.00 | 53 683.00 | | 20 945.00 |
242 Other external expenses | 25 768.00 | 19 358.00 | | 25 768.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 526.00 | 405.00 | | 526.00 |
250 Staff compensation | 15 000.00 | 5 900.00 | | 15 000.00 |
252 Social security contributions | 6 064.00 | 2 173.00 | | 6 064.00 |
254 Depreciation and amortization | 2 099.00 | 1 773.00 | | 2 099.00 |
264 Total operating expenses | 49 458.00 | 29 609.00 | | 49 458.00 |
270 Operating profit | -28 513.00 | 24 074.00 | | -28 513.00 |
280 Financial income | 55 503.00 | 10 143.00 | | 55 503.00 |
290 Exceptional income | 325 000.00 | | | 325 000.00 |
294 Financial expenses | 1 044.00 | 810.00 | | 1 044.00 |
300 Exceptional expenses | 270 982.00 | 19 367.00 | | 270 982.00 |
310 Profit or loss | 79 964.00 | 14 041.00 | | 79 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 592.00 | | | 5 592.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
484 DECREASES Financial Assets | 270 000.00 | | | 270 000.00 |
490 Total Fixed Assets (Gross Value) | 304 693.00 | | | 304 693.00 |
492 Total Fixed Assets (Increases) | 6 082.00 | | | 6 082.00 |
494 Total Fixed Assets (Decreases) | 270 000.00 | | | 270 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 083.00 | | | 3 083.00 |
378 Amount of deductible VAT on goods and services | 4 347.00 | | | 4 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
