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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 3 316.00 | 3 316.00 | | 3 316.00 |
040 Financial Assets | 899 123.00 | | 899 123.00 | 899 123.00 |
044 Total Fixed Assets | 907 439.00 | 8 316.00 | 899 123.00 | 907 439.00 |
068 Receivables – Trade and related accounts | 80 600.00 | | 80 600.00 | 80 600.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 83 022.00 | | 83 022.00 | 83 022.00 |
110 Total Assets | 990 461.00 | 8 316.00 | 982 145.00 | 990 461.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 10 500.00 | |
132 Other Reserves | | | 320 881.00 | |
134 Retained Earnings | | | 33 794.00 | |
136 Profit for the Year | | | 125 333.00 | |
142 Total Equity - Total I | | | 700 508.00 | |
156 Loans and similar debts | | | 199 653.00 | |
166 Suppliers and related accounts | | | 1 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 515.00 | | |
172 Other debts | | | 80 770.00 | |
176 Total debts | | | 281 637.00 | |
180 Liabilities Total | | | 982 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 000.00 | |
195 Of which payables due in more than one year | | | 106 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 200 000.00 | | | 200 000.00 |
232 Total operating income excluding VAT | 200 000.00 | | | 200 000.00 |
242 Other external expenses | 7 846.00 | | | 7 846.00 |
244 Taxes, duties and similar payments | 5 887.00 | | | 5 887.00 |
250 Staff compensation | 103 996.00 | | | 103 996.00 |
252 Social security contributions | 46 793.00 | | | 46 793.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
264 Total operating expenses | 164 883.00 | | | 164 883.00 |
270 Operating profit | 35 117.00 | | | 35 117.00 |
280 Financial income | 101 087.00 | | | 101 087.00 |
294 Financial expenses | 6 072.00 | | | 6 072.00 |
306 Income tax's | 4 799.00 | | | 4 799.00 |
310 Profit or loss | 125 333.00 | | | 125 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101 000.00 | | | 101 000.00 |
484 DECREASES Financial Assets | 70 000.00 | | | 70 000.00 |
490 Total Fixed Assets (Gross Value) | 876 439.00 | | | 876 439.00 |
492 Total Fixed Assets (Increases) | 101 000.00 | | | 101 000.00 |
494 Total Fixed Assets (Decreases) | 70 000.00 | | | 70 000.00 |
