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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 | 2 877.00 | 613.00 | 2 265.00 | 2 877.00 |
040 Financial Assets | 1 944.00 | | 1 944.00 | 1 944.00 |
044 Total Fixed Assets | 4 821.00 | 613.00 | 4 209.00 | 4 821.00 |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 53 765.00 | | 53 765.00 | 53 765.00 |
084 Cash | 35 311.00 | | 35 311.00 | 35 311.00 |
096 Total Current Assets + Prepaid Expenses | 97 476.00 | | 97 476.00 | 97 476.00 |
110 Total Assets | 102 297.00 | 613.00 | 101 685.00 | 102 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 73 740.00 | |
142 Total Equity - Total I | | | 74 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 713.00 | | |
172 Other debts | | | 26 945.00 | |
176 Total debts | | | 26 945.00 | |
180 Liabilities Total | | | 101 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 000.00 | | | 21 000.00 |
232 Total operating income excluding VAT | 21 000.00 | | | 21 000.00 |
242 Other external expenses | 6 947.00 | | | 6 947.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
250 Staff compensation | 8 481.00 | | | 8 481.00 |
252 Social security contributions | 1 853.00 | | | 1 853.00 |
254 Depreciation and amortization | 613.00 | | | 613.00 |
262 Other expenses | 2 414.00 | | | 2 414.00 |
264 Total operating expenses | 20 407.00 | | | 20 407.00 |
270 Operating profit | 593.00 | | | 593.00 |
290 Exceptional income | 100 004.00 | | | 100 004.00 |
294 Financial expenses | 9 500.00 | | | 9 500.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 17 206.00 | | | 17 206.00 |
310 Profit or loss | 73 740.00 | | | 73 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 877.00 | | | 2 877.00 |
482 INCREASES Financial Assets | 3 044.00 | | | 3 044.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 5 921.00 | | | 5 921.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 100.00 | | | 1 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 954.00 | | | 100 954.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 99 853.00 | | | 99 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 277.00 | | | 4 277.00 |
378 Amount of deductible VAT on goods and services | 2 194.00 | | | 2 194.00 |
