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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 | 4 500.00 | 168.00 | 4 332.00 | 4 500.00 |
040 Financial Assets | 320 000.00 | | 320 000.00 | 320 000.00 |
044 Total Fixed Assets | 324 500.00 | 168.00 | 324 332.00 | 324 500.00 |
068 Receivables – Trade and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
072 Receivables – Other | 77 710.00 | | 77 710.00 | 77 710.00 |
084 Cash | 12 869.00 | | 12 869.00 | 12 869.00 |
096 Total Current Assets + Prepaid Expenses | 270 579.00 | | 270 579.00 | 270 579.00 |
110 Total Assets | 595 079.00 | 168.00 | 594 912.00 | 595 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 032.00 | |
136 Profit for the Year | | | 36 086.00 | |
142 Total Equity - Total I | | | 46 618.00 | |
156 Loans and similar debts | | | 222.00 | |
164 Advances and down payments received on current orders | | | 76 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 835.00 | | |
172 Other debts | | | 171 938.00 | |
174 Prepaid income | | | 300 000.00 | |
176 Total debts | | | 548 294.00 | |
180 Liabilities Total | | | 594 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 327 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 345.00 | 186 064.00 | | 458 345.00 |
232 Total operating income excluding VAT | 458 345.00 | 186 064.00 | | 458 345.00 |
242 Other external expenses | 395 301.00 | 79 889.00 | | 395 301.00 |
244 Taxes, duties and similar payments | 16 678.00 | | | 16 678.00 |
250 Staff compensation | | 40 000.00 | | |
252 Social security contributions | | 20 930.00 | | |
254 Depreciation and amortization | 321.00 | | | 321.00 |
264 Total operating expenses | 412 300.00 | 140 819.00 | | 412 300.00 |
270 Operating profit | 46 045.00 | 45 245.00 | | 46 045.00 |
290 Exceptional income | 2 006.00 | | | 2 006.00 |
294 Financial expenses | 1 567.00 | 683.00 | | 1 567.00 |
300 Exceptional expenses | 2 607.00 | | | 2 607.00 |
306 Income tax's | 7 791.00 | 9 030.00 | | 7 791.00 |
310 Profit or loss | 36 086.00 | 35 532.00 | | 36 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 760.00 | | | 2 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 320 000.00 | | | 320 000.00 |
492 Total Fixed Assets (Increases) | 327 260.00 | | | 327 260.00 |
494 Total Fixed Assets (Decreases) | 2 760.00 | | | 2 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 607.00 | | | 2 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 006.00 | | | 2 006.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -601.00 | | | -601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 669.00 | | | 91 669.00 |
378 Amount of deductible VAT on goods and services | 71 395.00 | | | 71 395.00 |
