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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 | 628.00 | 628.00 | | 628.00 |
040 Financial Assets | 32 389.00 | | 32 389.00 | 32 389.00 |
044 Total Fixed Assets | 33 017.00 | 628.00 | 32 389.00 | 33 017.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 559 217.00 | | 559 217.00 | 559 217.00 |
084 Cash | 9 150.00 | | 9 150.00 | 9 150.00 |
096 Total Current Assets + Prepaid Expenses | 577 967.00 | | 577 967.00 | 577 967.00 |
110 Total Assets | 610 984.00 | 628.00 | 610 356.00 | 610 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 424 886.00 | |
136 Profit for the Year | | | 88 108.00 | |
142 Total Equity - Total I | | | 521 794.00 | |
156 Loans and similar debts | | | 33 357.00 | |
166 Suppliers and related accounts | | | 2 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 292.00 | | |
172 Other debts | | | 52 907.00 | |
176 Total debts | | | 88 562.00 | |
180 Liabilities Total | | | 610 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 14 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 000.00 | | | 32 000.00 |
232 Total operating income excluding VAT | 32 000.00 | | | 32 000.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 2 363.00 | | | 2 363.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
252 Social security contributions | 2 685.00 | | | 2 685.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
262 Other expenses | 1 400.00 | | | 1 400.00 |
264 Total operating expenses | 8 246.00 | | | 8 246.00 |
270 Operating profit | 23 754.00 | | | 23 754.00 |
280 Financial income | 131 442.00 | | | 131 442.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 60 816.00 | | | 60 816.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 3 772.00 | | | 3 772.00 |
310 Profit or loss | 88 108.00 | | | 88 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 43 711.00 | | | 43 711.00 |
494 Total Fixed Assets (Decreases) | 10 694.00 | | | 10 694.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 500.00 | | | -2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 200.00 | | | 11 200.00 |
378 Amount of deductible VAT on goods and services | 398.00 | | | 398.00 |
