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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | | 1.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
068 Receivables – Trade and related accounts | 6 275.00 | | 6 275.00 | 6 275.00 |
072 Receivables – Other | 156 814.00 | | 156 814.00 | 156 814.00 |
084 Cash | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 164 427.00 | | 164 427.00 | 164 427.00 |
110 Total Assets | 164 427.00 | | 164 427.00 | 164 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 911.00 | |
136 Profit for the Year | | | 104 415.00 | |
142 Total Equity - Total I | | | 113 426.00 | |
166 Suppliers and related accounts | | | 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 43 556.00 | |
176 Total debts | | | 51 001.00 | |
180 Liabilities Total | | | 164 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
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 | | |
218 Production of services sold - France | 116 860.00 | | | 116 860.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 117 310.00 | | | 117 310.00 |
242 Other external expenses | 49 813.00 | | | 49 813.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 59 792.00 | | | 59 792.00 |
252 Social security contributions | 11 793.00 | | | 11 793.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
262 Other expenses | 4 294.00 | | | 4 294.00 |
264 Total operating expenses | 128 419.00 | | | 128 419.00 |
270 Operating profit | -11 109.00 | | | -11 109.00 |
290 Exceptional income | 160 086.00 | | | 160 086.00 |
294 Financial expenses | 6 701.00 | | | 6 701.00 |
306 Income tax's | 37 864.00 | | | 37 864.00 |
310 Profit or loss | 104 415.00 | | | 104 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 7 575.00 | | | 7 575.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
494 Total Fixed Assets (Decreases) | 9 250.00 | | | 9 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 861.00 | | | 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 372.00 | | | 23 372.00 |
378 Amount of deductible VAT on goods and services | 6 143.00 | | | 6 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
