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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 | 223 058.00 | 83.00 | 222 975.00 | 223 058.00 |
040 Financial Assets | 353 203.00 | | 353 203.00 | 353 203.00 |
044 Total Fixed Assets | 576 261.00 | 83.00 | 576 179.00 | 576 261.00 |
068 Receivables – Trade and related accounts | 46 958.00 | | 46 958.00 | 46 958.00 |
072 Receivables – Other | 164 328.00 | | 164 328.00 | 164 328.00 |
084 Cash | 329 865.00 | | 329 865.00 | 329 865.00 |
092 Prepaid expenses | 19 049.00 | | 19 049.00 | 19 049.00 |
096 Total Current Assets + Prepaid Expenses | 560 200.00 | | 560 200.00 | 560 200.00 |
110 Total Assets | 1 136 462.00 | 83.00 | 1 136 379.00 | 1 136 462.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -234 898.00 | |
136 Profit for the Year | | | 172 902.00 | |
142 Total Equity - Total I | | | -51 996.00 | |
156 Loans and similar debts | | | 66 169.00 | |
166 Suppliers and related accounts | | | 4 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 110 000.00 | | |
172 Other debts | | | 1 117 826.00 | |
176 Total debts | | | 1 188 375.00 | |
180 Liabilities Total | | | 1 136 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 411 126.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 313 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 718.00 | | | 314 718.00 |
232 Total operating income excluding VAT | 314 718.00 | | | 314 718.00 |
242 Other external expenses | 294 808.00 | | | 294 808.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 25 841.00 | | | 25 841.00 |
24A (including real estate leasing) | 231 316.00 | | | 231 316.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 320 790.00 | | | 320 790.00 |
270 Operating profit | -6 072.00 | | | -6 072.00 |
280 Financial income | 90 995.00 | | | 90 995.00 |
290 Exceptional income | 313 683.00 | | | 313 683.00 |
300 Exceptional expenses | 225 705.00 | | | 225 705.00 |
310 Profit or loss | 172 902.00 | | | 172 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 45 000.00 | | | 45 000.00 |
432 INCREASES Tangible Assets – Buildings | 366 126.00 | | | 366 126.00 |
484 DECREASES Financial Assets | 37 683.00 | | | 37 683.00 |
490 Total Fixed Assets (Gross Value) | 390 886.00 | | | 390 886.00 |
492 Total Fixed Assets (Increases) | 411 126.00 | | | 411 126.00 |
494 Total Fixed Assets (Decreases) | 225 751.00 | | | 225 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47.00 | | | 47.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225 705.00 | | | 225 705.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 87 979.00 | | | 87 979.00 |
