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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 | 779.00 | 138.00 | 640.00 | 779.00 |
040 Financial Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
044 Total Fixed Assets | 3 749.00 | 138.00 | 3 610.00 | 3 749.00 |
068 Receivables – Trade and related accounts | 32 980.00 | | 32 980.00 | 32 980.00 |
072 Receivables – Other | 244 436.00 | | 244 436.00 | 244 436.00 |
080 Sellable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
096 Total Current Assets + Prepaid Expenses | 349 417.00 | | 349 417.00 | 349 417.00 |
110 Total Assets | 353 166.00 | 138.00 | 353 028.00 | 353 166.00 |
120 Share or Individual Capital | | | 195 500.00 | |
126 Legal Reserve | | | 19 550.00 | |
132 Other Reserves | | | 4 462.00 | |
136 Profit for the Year | | | 106 905.00 | |
142 Total Equity - Total I | | | 326 418.00 | |
156 Loans and similar debts | | | 824.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 942.00 | | |
172 Other debts | | | 25 485.00 | |
176 Total debts | | | 26 610.00 | |
180 Liabilities Total | | | 353 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 357 500.00 | |
197 Of which receivables due in more than one year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 386.00 | | | 48 386.00 |
232 Total operating income excluding VAT | 48 386.00 | | | 48 386.00 |
242 Other external expenses | 42 277.00 | | | 42 277.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 3 983.00 | | | 3 983.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 15 177.00 | | | 15 177.00 |
254 Depreciation and amortization | 138.00 | | | 138.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 96 661.00 | | | 96 661.00 |
270 Operating profit | -48 275.00 | | | -48 275.00 |
280 Financial income | 913.00 | | | 913.00 |
290 Exceptional income | 357 500.00 | | | 357 500.00 |
300 Exceptional expenses | 196 031.00 | | | 196 031.00 |
306 Income tax's | 7 201.00 | | | 7 201.00 |
310 Profit or loss | 106 905.00 | | | 106 905.00 |
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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 | 779.00 | | | 779.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 195 000.00 | | | 195 000.00 |
490 Total Fixed Assets (Gross Value) | 196 270.00 | | | 196 270.00 |
492 Total Fixed Assets (Increases) | 2 479.00 | | | 2 479.00 |
494 Total Fixed Assets (Decreases) | 195 000.00 | | | 195 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 195 000.00 | | | 195 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 357 500.00 | | | 357 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 162 500.00 | | | 162 500.00 |
