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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 749 545.00 | | 749 545.00 | 749 545.00 |
044 Total Fixed Assets | 749 545.00 | | 749 545.00 | 749 545.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 828 335.00 | | 828 335.00 | 828 335.00 |
084 Cash | 60 259.00 | | 60 259.00 | 60 259.00 |
096 Total Current Assets + Prepaid Expenses | 888 595.00 | | 888 595.00 | 888 595.00 |
110 Total Assets | 1 638 139.00 | | 1 638 139.00 | 1 638 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 775 721.00 | |
136 Profit for the Year | | | 180 180.00 | |
142 Total Equity - Total I | | | 964 701.00 | |
166 Suppliers and related accounts | | | 161 664.00 | |
172 Other debts | | | 511 774.00 | |
176 Total debts | | | 673 438.00 | |
180 Liabilities Total | | | 1 638 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 009.00 | 275 797.00 | | 316 009.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 316 009.00 | 275 798.00 | | 316 009.00 |
242 Other external expenses | 31 347.00 | 28 504.00 | | 31 347.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 2 438.00 | 4 987.00 | | 2 438.00 |
250 Staff compensation | 31 633.00 | 31 842.00 | | 31 633.00 |
252 Social security contributions | 12 869.00 | 12 860.00 | | 12 869.00 |
262 Other expenses | 27.00 | 15.00 | | 27.00 |
264 Total operating expenses | 78 314.00 | 78 208.00 | | 78 314.00 |
270 Operating profit | 237 694.00 | 197 590.00 | | 237 694.00 |
280 Financial income | 3 868.00 | 2 727.00 | | 3 868.00 |
290 Exceptional income | 36 000.00 | 82 499.00 | | 36 000.00 |
294 Financial expenses | 2 470.00 | 2 736.00 | | 2 470.00 |
300 Exceptional expenses | 36 000.00 | 82 499.00 | | 36 000.00 |
306 Income tax's | 58 912.00 | 50 296.00 | | 58 912.00 |
310 Profit or loss | 180 180.00 | 147 284.00 | | 180 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350 000.00 | | | 350 000.00 |
484 DECREASES Financial Assets | 37 500.00 | | | 37 500.00 |
490 Total Fixed Assets (Gross Value) | 437 045.00 | | | 437 045.00 |
492 Total Fixed Assets (Increases) | 350 000.00 | | | 350 000.00 |
494 Total Fixed Assets (Decreases) | 37 500.00 | | | 37 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 500.00 | | | 37 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | | | 36 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 500.00 | | | -1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 203.00 | | | 68 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
