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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 | 16 832.00 | | 16 832.00 | 16 832.00 |
040 Financial Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
044 Total Fixed Assets | 106 832.00 | | 106 832.00 | 106 832.00 |
068 Receivables – Trade and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
072 Receivables – Other | 46 601.00 | | 46 601.00 | 46 601.00 |
084 Cash | 101 269.00 | | 101 269.00 | 101 269.00 |
096 Total Current Assets + Prepaid Expenses | 189 270.00 | | 189 270.00 | 189 270.00 |
110 Total Assets | 296 102.00 | | 296 102.00 | 296 102.00 |
120 Share or Individual Capital | | | 180 000.00 | |
134 Retained Earnings | | | 41 087.00 | |
136 Profit for the Year | | | 52 268.00 | |
142 Total Equity - Total I | | | 273 355.00 | |
166 Suppliers and related accounts | | | 1 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 21 055.00 | |
176 Total debts | | | 22 747.00 | |
180 Liabilities Total | | | 296 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 750.00 | | | 90 750.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 90 767.00 | | | 90 767.00 |
242 Other external expenses | 2 969.00 | | | 2 969.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
250 Staff compensation | 30 493.00 | | | 30 493.00 |
252 Social security contributions | 12 178.00 | | | 12 178.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 980.00 | | | 46 980.00 |
270 Operating profit | 43 787.00 | | | 43 787.00 |
280 Financial income | 15 000.00 | | | 15 000.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
300 Exceptional expenses | 90 000.00 | | | 90 000.00 |
306 Income tax's | 6 519.00 | | | 6 519.00 |
310 Profit or loss | 52 268.00 | | | 52 268.00 |
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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 | 16 832.00 | | | 16 832.00 |
482 INCREASES Financial Assets | 180 000.00 | | | 180 000.00 |
490 Total Fixed Assets (Gross Value) | 180 000.00 | | | 180 000.00 |
492 Total Fixed Assets (Increases) | 16 832.00 | | | 16 832.00 |
494 Total Fixed Assets (Decreases) | 90 000.00 | | | 90 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 000.00 | | | 90 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 150.00 | | | 12 150.00 |
378 Amount of deductible VAT on goods and services | 666.00 | | | 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
