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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 | 500.00 | 43.00 | 457.00 | 500.00 |
040 Financial Assets | 18 670.00 | | 18 670.00 | 18 670.00 |
044 Total Fixed Assets | 19 170.00 | 43.00 | 19 127.00 | 19 170.00 |
068 Receivables – Trade and related accounts | 22 515.00 | | 22 515.00 | 22 515.00 |
072 Receivables – Other | 505 012.00 | | 505 012.00 | 505 012.00 |
084 Cash | 54 685.00 | | 54 685.00 | 54 685.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 582 212.00 | | 582 212.00 | 582 212.00 |
110 Total Assets | 601 382.00 | 43.00 | 601 339.00 | 601 382.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 479.00 | |
132 Other Reserves | | | 9 096.00 | |
134 Retained Earnings | | | -7 593.00 | |
136 Profit for the Year | | | 451 435.00 | |
142 Total Equity - Total I | | | 473 417.00 | |
156 Loans and similar debts | | | 101 622.00 | |
166 Suppliers and related accounts | | | 6 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 881.00 | | |
172 Other debts | | | 20 200.00 | |
176 Total debts | | | 127 922.00 | |
180 Liabilities Total | | | 601 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550 125.00 | |
195 Of which payables due in more than one year | | | 71 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 899.00 | | | 16 899.00 |
218 Production of services sold - France | 60 000.00 | 113 800.00 | | 60 000.00 |
230 Other income | 1 747.00 | 1 476.00 | | 1 747.00 |
232 Total operating income excluding VAT | 78 646.00 | 115 276.00 | | 78 646.00 |
234 Purchases of goods (including customs duties) | 16 899.00 | | | 16 899.00 |
242 Other external expenses | 13 712.00 | 20 376.00 | | 13 712.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 915.00 | 1 157.00 | | 915.00 |
250 Staff compensation | 39 458.00 | 60 493.00 | | 39 458.00 |
252 Social security contributions | 14 110.00 | 18 729.00 | | 14 110.00 |
254 Depreciation and amortization | 43.00 | 365.00 | | 43.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 85 141.00 | 101 131.00 | | 85 141.00 |
270 Operating profit | -6 495.00 | 14 145.00 | | -6 495.00 |
290 Exceptional income | 550 125.00 | 264.00 | | 550 125.00 |
294 Financial expenses | 8 176.00 | 7 145.00 | | 8 176.00 |
300 Exceptional expenses | 79 844.00 | 1 713.00 | | 79 844.00 |
306 Income tax's | 4 175.00 | | | 4 175.00 |
310 Profit or loss | 451 435.00 | 5 551.00 | | 451 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 11 010.00 | | | 11 010.00 |
484 DECREASES Financial Assets | 79 844.00 | | | 79 844.00 |
490 Total Fixed Assets (Gross Value) | 88 337.00 | | | 88 337.00 |
492 Total Fixed Assets (Increases) | 11 510.00 | | | 11 510.00 |
494 Total Fixed Assets (Decreases) | 80 677.00 | | | 80 677.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79 844.00 | | | 79 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550 125.00 | | | 550 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 470 156.00 | | | 470 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 123.00 | | | 15 123.00 |
378 Amount of deductible VAT on goods and services | 5 474.00 | | | 5 474.00 |
