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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 | 761.00 | 390.00 | 371.00 | 761.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 5 011.00 | 390.00 | 4 621.00 | 5 011.00 |
072 Receivables – Other | 214 603.00 | | 214 603.00 | 214 603.00 |
096 Total Current Assets + Prepaid Expenses | 214 603.00 | | 214 603.00 | 214 603.00 |
110 Total Assets | 219 613.00 | 390.00 | 219 224.00 | 219 613.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 267.00 | |
136 Profit for the Year | | | 143 080.00 | |
142 Total Equity - Total I | | | 151 732.00 | |
156 Loans and similar debts | | | 60 690.00 | |
166 Suppliers and related accounts | | | 5 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 566.00 | | |
172 Other debts | | | 1 566.00 | |
176 Total debts | | | 67 492.00 | |
180 Liabilities Total | | | 219 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 630.00 | | | 33 630.00 |
230 Other income | 2 078.00 | | | 2 078.00 |
232 Total operating income excluding VAT | 35 708.00 | | | 35 708.00 |
242 Other external expenses | 43 528.00 | | | 43 528.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
252 Social security contributions | 12 223.00 | | | 12 223.00 |
254 Depreciation and amortization | 11 621.00 | | | 11 621.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 69 470.00 | | | 69 470.00 |
270 Operating profit | -33 762.00 | | | -33 762.00 |
280 Financial income | 1 659.00 | | | 1 659.00 |
290 Exceptional income | 210 000.00 | | | 210 000.00 |
294 Financial expenses | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 33 400.00 | | | 33 400.00 |
310 Profit or loss | 143 080.00 | | | 143 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 470.00 | | | 1 470.00 |
484 DECREASES Financial Assets | 8 220.00 | | | 8 220.00 |
490 Total Fixed Assets (Gross Value) | 106 499.00 | | | 106 499.00 |
492 Total Fixed Assets (Increases) | 1 470.00 | | | 1 470.00 |
494 Total Fixed Assets (Decreases) | 102 958.00 | | | 102 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 017.00 | | | 31 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 210 000.00 | | | 210 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 178 983.00 | | | 178 983.00 |
