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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 466.00 | | 56 466.00 | 56 466.00 |
040 Financial Assets | 271 051.00 | | 271 051.00 | 271 051.00 |
044 Total Fixed Assets | 327 517.00 | | 327 517.00 | 327 517.00 |
068 Receivables – Trade and related accounts | 21 433.00 | | 21 433.00 | 21 433.00 |
072 Receivables – Other | 31 028.00 | | 31 028.00 | 31 028.00 |
084 Cash | 3 363.00 | | 3 363.00 | 3 363.00 |
096 Total Current Assets + Prepaid Expenses | 55 824.00 | | 55 824.00 | 55 824.00 |
110 Total Assets | 383 342.00 | | 383 342.00 | 383 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 395.00 | |
134 Retained Earnings | | | 40 757.00 | |
136 Profit for the Year | | | 2 256.00 | |
142 Total Equity - Total I | | | 44 408.00 | |
156 Loans and similar debts | | | 62 031.00 | |
166 Suppliers and related accounts | | | 38 239.00 | |
172 Other debts | | | 238 664.00 | |
176 Total debts | | | 338 934.00 | |
180 Liabilities Total | | | 383 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 345.00 | | | 84 345.00 |
232 Total operating income excluding VAT | 84 345.00 | | | 84 345.00 |
242 Other external expenses | 21 393.00 | | | 21 393.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
262 Other expenses | 50 400.00 | | | 50 400.00 |
264 Total operating expenses | 71 793.00 | | | 71 793.00 |
270 Operating profit | 12 552.00 | | | 12 552.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 17 138.00 | | | 17 138.00 |
294 Financial expenses | 8 301.00 | | | 8 301.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 2 256.00 | | | 2 256.00 |
374 Amount of VAT collected | 13 297.00 | | | 13 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 466.00 | | | 16 466.00 |
482 INCREASES Financial Assets | 1 196.00 | | | 1 196.00 |
484 DECREASES Financial Assets | 4 707.00 | | | 4 707.00 |
490 Total Fixed Assets (Gross Value) | 326 321.00 | | | 326 321.00 |
492 Total Fixed Assets (Increases) | 1 196.00 | | | 1 196.00 |
494 Total Fixed Assets (Decreases) | 4 707.00 | | | 4 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 707.00 | | | 4 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 638.00 | | | 10 638.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 931.00 | | | 5 931.00 |
