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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 | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 145 000.00 | | 145 000.00 | 145 000.00 |
084 Cash | 11 730.00 | | 11 730.00 | 11 730.00 |
096 Total Current Assets + Prepaid Expenses | 156 730.00 | | 156 730.00 | 156 730.00 |
110 Total Assets | 157 130.00 | | 157 130.00 | 157 130.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 299.00 | |
134 Retained Earnings | | | -21 167.00 | |
136 Profit for the Year | | | 121 935.00 | |
142 Total Equity - Total I | | | 112 867.00 | |
156 Loans and similar debts | | | 2 156.00 | |
166 Suppliers and related accounts | | | 569.00 | |
172 Other debts | | | 41 538.00 | |
176 Total debts | | | 44 263.00 | |
180 Liabilities Total | | | 157 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328.00 | | | 328.00 |
218 Production of services sold - France | 85 219.00 | | | 85 219.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 549.00 | | | 85 549.00 |
242 Other external expenses | 34 506.00 | | | 34 506.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 6 311.00 | | | 6 311.00 |
250 Staff compensation | 20 482.00 | | | 20 482.00 |
252 Social security contributions | 10 386.00 | | | 10 386.00 |
254 Depreciation and amortization | 3 588.00 | | | 3 588.00 |
264 Total operating expenses | 75 274.00 | | | 75 274.00 |
270 Operating profit | 10 275.00 | | | 10 275.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 6 980.00 | | | 6 980.00 |
306 Income tax's | 41 063.00 | | | 41 063.00 |
310 Profit or loss | 121 935.00 | | | 121 935.00 |
316 Non-deductible compensation and personal benefits | 529.00 | | | 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 290.00 | | | 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 268.00 | | | 3 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 54 366.00 | | | 54 366.00 |
492 Total Fixed Assets (Increases) | 4 059.00 | | | 4 059.00 |
494 Total Fixed Assets (Decreases) | 58 025.00 | | | 58 025.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 153 820.00 | | | 153 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 153 820.00 | | | 153 820.00 |
