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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 | 50 000.00 | 425.00 | 49 575.00 | 50 000.00 |
040 Financial Assets | 3 588.00 | | 3 588.00 | 3 588.00 |
044 Total Fixed Assets | 53 588.00 | 425.00 | 53 163.00 | 53 588.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 326 942.00 | | 326 942.00 | 326 942.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 328 142.00 | | 328 142.00 | 328 142.00 |
110 Total Assets | 381 730.00 | 425.00 | 381 305.00 | 381 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 670.00 | |
136 Profit for the Year | | | 13 439.00 | |
142 Total Equity - Total I | | | 58 109.00 | |
156 Loans and similar debts | | | 44 801.00 | |
166 Suppliers and related accounts | | | 57 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 933.00 | | |
172 Other debts | | | 220 813.00 | |
176 Total debts | | | 323 196.00 | |
180 Liabilities Total | | | 381 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 36 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 400.00 | 57 400.00 | | 55 400.00 |
232 Total operating income excluding VAT | 55 400.00 | 57 400.00 | | 55 400.00 |
242 Other external expenses | 35 690.00 | 24 553.00 | | 35 690.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 442.00 | 446.00 | | 442.00 |
24B (including equipment leasing) | 5 734.00 | | | 5 734.00 |
254 Depreciation and amortization | 425.00 | | | 425.00 |
264 Total operating expenses | 36 557.00 | 24 999.00 | | 36 557.00 |
270 Operating profit | 18 843.00 | 32 401.00 | | 18 843.00 |
290 Exceptional income | | 316 284.00 | | |
294 Financial expenses | 748.00 | 983.00 | | 748.00 |
300 Exceptional expenses | 2 284.00 | 316 284.00 | | 2 284.00 |
306 Income tax's | 2 372.00 | 4 713.00 | | 2 372.00 |
310 Profit or loss | 13 439.00 | 26 705.00 | | 13 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 4 092.00 | | | 4 092.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 080.00 | | | 11 080.00 |
378 Amount of deductible VAT on goods and services | 6 019.00 | | | 6 019.00 |
