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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 | 5 833.00 | 2 197.00 | 3 636.00 | 5 833.00 |
040 Financial Assets | 188 819.00 | | 188 819.00 | 188 819.00 |
044 Total Fixed Assets | 194 651.00 | 2 197.00 | 192 454.00 | 194 651.00 |
068 Receivables – Trade and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
072 Receivables – Other | 5 465.00 | | 5 465.00 | 5 465.00 |
084 Cash | 9 868.00 | | 9 868.00 | 9 868.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 29 806.00 | | 29 806.00 | 29 806.00 |
110 Total Assets | 224 457.00 | 2 197.00 | 222 260.00 | 224 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 80 220.00 | |
136 Profit for the Year | | | 84 354.00 | |
142 Total Equity - Total I | | | 169 574.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 405.00 | | |
172 Other debts | | | 51 812.00 | |
176 Total debts | | | 52 686.00 | |
180 Liabilities Total | | | 222 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 039.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 639.00 | 163 408.00 | | 88 639.00 |
230 Other income | 7 956.00 | 2.00 | | 7 956.00 |
232 Total operating income excluding VAT | 96 595.00 | 163 410.00 | | 96 595.00 |
242 Other external expenses | 54 449.00 | 89 275.00 | | 54 449.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 101.00 | 788.00 | | 1 101.00 |
24B (including equipment leasing) | 8 143.00 | | | 8 143.00 |
250 Staff compensation | 20 000.00 | 22 000.00 | | 20 000.00 |
252 Social security contributions | 9 159.00 | 10 058.00 | | 9 159.00 |
254 Depreciation and amortization | 1 045.00 | 877.00 | | 1 045.00 |
262 Other expenses | 2 744.00 | 63.00 | | 2 744.00 |
264 Total operating expenses | 88 499.00 | 123 060.00 | | 88 499.00 |
270 Operating profit | 8 096.00 | 40 350.00 | | 8 096.00 |
280 Financial income | 38 519.00 | | | 38 519.00 |
290 Exceptional income | 78 150.00 | 178 463.00 | | 78 150.00 |
300 Exceptional expenses | 40 410.00 | 178 600.00 | | 40 410.00 |
306 Income tax's | | 5 682.00 | | |
310 Profit or loss | 84 354.00 | 34 531.00 | | 84 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 151 039.00 | | | 151 039.00 |
484 DECREASES Financial Assets | 39 821.00 | | | 39 821.00 |
490 Total Fixed Assets (Gross Value) | 84 700.00 | | | 84 700.00 |
492 Total Fixed Assets (Increases) | 151 039.00 | | | 151 039.00 |
494 Total Fixed Assets (Decreases) | 41 087.00 | | | 41 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 291.00 | | | 40 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78 150.00 | | | 78 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 858.00 | | | 37 858.00 |
