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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 | 4 900.00 | 1 300.00 | 3 600.00 | 4 900.00 |
040 Financial Assets | 5 301 548.00 | | 5 301 548.00 | 5 301 548.00 |
044 Total Fixed Assets | 5 306 448.00 | 1 300.00 | 5 305 148.00 | 5 306 448.00 |
050 Raw materials, supplies, in progress | 126 348.00 | | 126 348.00 | 126 348.00 |
060 Merchandise inventory | 59 404.00 | | 59 404.00 | 59 404.00 |
072 Receivables – Other | 40 223.00 | | 40 223.00 | 40 223.00 |
084 Cash | 3 957.00 | | 3 957.00 | 3 957.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 231 103.00 | | 231 103.00 | 231 103.00 |
110 Total Assets | 5 537 552.00 | 1 300.00 | 5 536 251.00 | 5 537 552.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 4 179 711.00 | |
136 Profit for the Year | | | 116 673.00 | |
142 Total Equity - Total I | | | 5 396 384.00 | |
156 Loans and similar debts | | | 26 864.00 | |
166 Suppliers and related accounts | | | 7 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 371.00 | | |
172 Other debts | | | 105 418.00 | |
176 Total debts | | | 139 867.00 | |
180 Liabilities Total | | | 5 536 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 196 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 26 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 000.00 | | | 132 000.00 |
222 Inventory production | 5 580.00 | | | 5 580.00 |
232 Total operating income excluding VAT | 137 580.00 | | | 137 580.00 |
242 Other external expenses | 19 020.00 | | | 19 020.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 132 471.00 | | | 132 471.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
264 Total operating expenses | 153 286.00 | | | 153 286.00 |
270 Operating profit | -15 706.00 | | | -15 706.00 |
280 Financial income | 134 972.00 | | | 134 972.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 1 533.00 | | | 1 533.00 |
310 Profit or loss | 116 673.00 | | | 116 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 196 551.00 | | | 2 196 551.00 |
484 DECREASES Financial Assets | 1 954 595.00 | | | 1 954 595.00 |
490 Total Fixed Assets (Gross Value) | 5 064 493.00 | | | 5 064 493.00 |
492 Total Fixed Assets (Increases) | 2 196 551.00 | | | 2 196 551.00 |
494 Total Fixed Assets (Decreases) | 1 954 595.00 | | | 1 954 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
