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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 | 2 068.00 | 1 037.00 | 1 031.00 | 2 068.00 |
040 Financial Assets | 474 000.00 | | 474 000.00 | 474 000.00 |
044 Total Fixed Assets | 476 068.00 | 1 037.00 | 475 031.00 | 476 068.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 133 396.00 | | 133 396.00 | 133 396.00 |
084 Cash | 5 561.00 | | 5 561.00 | 5 561.00 |
096 Total Current Assets + Prepaid Expenses | 146 957.00 | | 146 957.00 | 146 957.00 |
110 Total Assets | 623 025.00 | 1 037.00 | 621 988.00 | 623 025.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 311 450.00 | |
136 Profit for the Year | | | 38 327.00 | |
142 Total Equity - Total I | | | 382 777.00 | |
156 Loans and similar debts | | | 224 743.00 | |
166 Suppliers and related accounts | | | 2 630.00 | |
172 Other debts | | | 11 837.00 | |
176 Total debts | | | 239 211.00 | |
180 Liabilities Total | | | 621 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
195 Of which payables due in more than one year | | | 181 459.00 | |
199 Of which current accounts of debit partners | | | 126 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 180 000.00 | | | 180 000.00 |
232 Total operating income excluding VAT | 180 000.00 | | | 180 000.00 |
242 Other external expenses | 2 460.00 | | | 2 460.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 91 200.00 | | | 91 200.00 |
252 Social security contributions | 36 271.00 | | | 36 271.00 |
254 Depreciation and amortization | 329.00 | | | 329.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 130 815.00 | | | 130 815.00 |
270 Operating profit | 49 185.00 | | | 49 185.00 |
294 Financial expenses | 2 802.00 | | | 2 802.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 8 022.00 | | | 8 022.00 |
310 Profit or loss | 38 327.00 | | | 38 327.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 475 568.00 | | | 475 568.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
494 Total Fixed Assets (Decreases) | 608.00 | | | 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34.00 | | | 34.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34.00 | | | -34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 000.00 | | | 36 000.00 |
378 Amount of deductible VAT on goods and services | 336.00 | | | 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
