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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
040 Financial Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
044 Total Fixed Assets | 19 311.00 | 4 011.00 | 15 300.00 | 19 311.00 |
068 Receivables – Trade and related accounts | 679 000.00 | 150 000.00 | 529 000.00 | 679 000.00 |
072 Receivables – Other | 790 432.00 | | 790 432.00 | 790 432.00 |
084 Cash | 77 642.00 | | 77 642.00 | 77 642.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 1 548 687.00 | 150 000.00 | 1 398 687.00 | 1 548 687.00 |
110 Total Assets | 1 567 998.00 | 154 011.00 | 1 413 987.00 | 1 567 998.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -40 346.00 | |
136 Profit for the Year | | | 219 171.00 | |
142 Total Equity - Total I | | | 228 826.00 | |
166 Suppliers and related accounts | | | 3 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 930 287.00 | | |
172 Other debts | | | 1 181 791.00 | |
176 Total debts | | | 1 185 161.00 | |
180 Liabilities Total | | | 1 413 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 000.00 | | | 600 000.00 |
230 Other income | 4 320.00 | 1 980.00 | | 4 320.00 |
232 Total operating income excluding VAT | 604 320.00 | 1 980.00 | | 604 320.00 |
242 Other external expenses | 41 740.00 | 20 836.00 | | 41 740.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 16 875.00 | 1 840.00 | | 16 875.00 |
24B (including equipment leasing) | 7 610.00 | | | 7 610.00 |
250 Staff compensation | 177 320.00 | 25 980.00 | | 177 320.00 |
252 Social security contributions | 54 867.00 | 6 858.00 | | 54 867.00 |
254 Depreciation and amortization | 617.00 | 1 608.00 | | 617.00 |
264 Total operating expenses | 291 419.00 | 57 122.00 | | 291 419.00 |
270 Operating profit | 312 901.00 | -55 142.00 | | 312 901.00 |
280 Financial income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 130 001.00 | | | 130 001.00 |
300 Exceptional expenses | 3 069.00 | | | 3 069.00 |
306 Income tax's | 90 659.00 | | | 90 659.00 |
310 Profit or loss | 219 171.00 | -55 142.00 | | 219 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 21 369.00 | | | 21 369.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
494 Total Fixed Assets (Decreases) | 3 891.00 | | | 3 891.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 391.00 | | | 2 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 391.00 | | | -2 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 500.00 | | | 58 500.00 |
378 Amount of deductible VAT on goods and services | 6 830.00 | | | 6 830.00 |
